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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
-4.05%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$311M
Cap. Flow
+$567M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.44%
Holding
826
New
158
Increased
360
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$33.6M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.6M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$29.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$27.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$77.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$29.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.02%
3 Healthcare 3.89%
4 Consumer Discretionary 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
651
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$11K ﹤0.01%
301
+80
+36% +$3.07K
FGD icon
652
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$11K ﹤0.01%
616
– –
ILF icon
653
iShares Latin America 40 ETF
ILF
$3.85B
$11K ﹤0.01%
459
+200
+77% +$4.78K
KRE icon
654
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11K ﹤0.01%
191
– –
PXE icon
655
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$11K ﹤0.01%
396
+7
+2% +$198
QQQJ icon
656
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$11K ﹤0.01%
+481
New +$12K
VGK icon
657
Vanguard FTSE Europe ETF
VGK
$30.7B
$11K ﹤0.01%
241
+144
+148% +$7.51K
VONG icon
658
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$11K ﹤0.01%
+200
New +$12.1K
VTWO icon
659
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11K ﹤0.01%
164
– –
VTWV icon
660
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11K ﹤0.01%
+100
New +$12.7K
DFAX icon
661
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10K ﹤0.01%
511
– –
FNDA icon
662
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$10K ﹤0.01%
482
– –
IMCG icon
663
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$10K ﹤0.01%
+200
New +$11.2K
RWJ icon
664
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$10K ﹤0.01%
+300
New +$10.9K
SIL icon
665
Global X Silver Miners ETF NEW
SIL
$3.98B
$10K ﹤0.01%
422
+200
+90% +$4.91K
SEEL
666
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10K ﹤0.01%
+3
New +$11.8K
EWSC
667
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$10K ﹤0.01%
164
– –
DHS icon
668
WisdomTree US High Dividend Fund
DHS
$1.56B
$9K ﹤0.01%
118
+1
+0.9% +$83
ISCV icon
669
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$9K ﹤0.01%
180
– –
ITA icon
670
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9K ﹤0.01%
100
– –
OEF icon
671
iShares S&P 100 ETF
OEF
$20.1B
$9K ﹤0.01%
53
-53
-50% -$9.62K
SPYV icon
672
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9K ﹤0.01%
266
– –
SUSB icon
673
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9K ﹤0.01%
+374
New +$8.99K
CALF icon
674
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$8K ﹤0.01%
250
+125
+100% +$4.54K
DWX icon
675
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
262
– –
25 26
27
28 29

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aptus Capital Advisors held 826 positions worth $4.16B, up 8.1% from $3.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aptus Capital Advisors deployed $567M of net new capital in Q3 2022, opening 158 new positions and adding to 360 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 1,841,480 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.3M trimmed.

  • Aptus Capital Advisors's largest Q3 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 1,841,480 shares worth $31.9M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2022, an estimated $30.6M increase.
  • Aptus Capital Advisors's biggest Q3 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.3M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $77.8M.
  • Aptus Capital Advisors's ten largest holdings make up 50% of its $4.16B portfolio in Q3 2022.
  • Aptus Capital Advisors opened 158 new positions and closed 46 in Q3 2022.
  • Aptus Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.