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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$173M
Cap. Flow
+$239M
Cap. Flow %
6.23%
Top 10 Hldgs %
44.56%
Holding
752
New
60
Increased
296
Reduced
162
Closed
84

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$157M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$156M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$96.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$78.3M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$74.7M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 4.08%
3 Financials 4.07%
4 Consumer Discretionary 3.05%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
651
Invesco Dividend Achievers ETF
PFM
$789M
$1K ﹤0.01%
20
– –
QUAL icon
652
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1K ﹤0.01%
8
– –
SCHR
653
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
24
– –
SPHY icon
654
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
25
– –
SPTL icon
655
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1K ﹤0.01%
45
– –
VTWG icon
656
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1K ﹤0.01%
5
– –
AJG icon
657
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,206
Closed -$211K
AMZN icon
658
CALL
Amazon
AMZN
$2.44T
– –
-220,000
Closed -$35.9M
AOR icon
659
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$0 ﹤0.01%
10
– –
APAM icon
660
Artisan Partners
APAM
$2.86B
– –
-5,200
Closed -$205K
BAX icon
661
Baxter International
BAX
$12.8B
– –
-3,136
Closed -$243K
BHP icon
662
BHP
BHP
$211B
– –
-79,997
Closed -$5.51M
BKLN icon
663
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-447
Closed -$10K
BKNG icon
664
Booking.com
BKNG
$156B
– –
-49,850
Closed -$4.68M
BNDW icon
665
Vanguard Total World Bond ETF
BNDW
$1.88B
$0 ﹤0.01%
1
– –
BOTZ icon
666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-77
Closed -$2K
CACI icon
667
CACI
CACI
$10.8B
– –
-671
Closed -$202K
CE icon
668
Celanese
CE
$4.82B
– –
-1,614
Closed -$231K
CL icon
669
Colgate-Palmolive
CL
$74.8B
– –
-3,333
Closed -$253K
CLOU icon
670
Global X Cloud Computing ETF
CLOU
$236M
$0 ﹤0.01%
12
– –
CMC icon
671
Commercial Metals
CMC
$7.53B
– –
-5,078
Closed -$211K
CRWD icon
672
CrowdStrike
CRWD
$183B
– –
-7,224
Closed -$410K
CSX icon
673
CALL
CSX Corp
CSX
$94B
– –
-2,500,000
Closed -$93.6M
DE icon
674
Deere & Co
DE
$165B
– –
-1,410
Closed -$587K
DGS icon
675
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
5
– –
25 26
27
28 29

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Aptus Capital Advisors held 752 positions worth $3.84B, down 4.3% from $4.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $239M of net new capital in Q2 2022, opening 60 new positions and adding to 296 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $10.4M trimmed.

  • Aptus Capital Advisors's largest Q2 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022, an estimated $74.7M increase.
  • Aptus Capital Advisors's biggest Q2 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $10.4M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, selling an estimated $185M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $3.84B portfolio in Q2 2022.
  • Aptus Capital Advisors opened 60 new positions and closed 84 in Q2 2022.
  • Aptus Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $3.84B.

Based on Aptus Capital Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.