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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
EEM icon
676
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-300,000
Closed -$13.5M
EL icon
677
Estee Lauder
EL
$30.4B
– –
-1,272
Closed -$346K
ENTG icon
678
Entegris
ENTG
$16.3B
– –
-15,395
Closed -$2.02M
FCG icon
679
First Trust Natural Gas ETF
FCG
$632M
$0 ﹤0.01%
18
– –
FDX icon
680
FedEx
FDX
$73B
– –
-35,881
Closed -$8.3M
FIBK icon
681
First Interstate BancSystem
FIBK
$3.67B
– –
-24,410
Closed -$898K
FICO icon
682
Fair Isaac
FICO
$31.8B
– –
-7,774
Closed -$3.63M
FNY icon
683
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-19,622
Closed -$1.31M
FSS icon
684
Federal Signal
FSS
$6.82B
– –
-71,163
Closed -$2.4M
FTNT icon
685
Fortinet
FTNT
$112B
– –
-4,255
Closed -$291K
FXI icon
686
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-100,000
Closed -$3.2M
FXN icon
687
First Trust Energy AlphaDEX Fund
FXN
$379M
$0 ﹤0.01%
30
– –
GD icon
688
General Dynamics
GD
$103B
– –
-1,175
Closed -$283K
GILD icon
689
CALL
Gilead Sciences
GILD
$165B
– –
-900,000
Closed -$53.5M
GILD icon
690
Gilead Sciences
GILD
$165B
– –
-2,869
Closed -$171K
HBM icon
691
Hudbay
HBM
$9.76B
– –
-127,225
Closed -$999K
HOMZ icon
692
Hoya Capital Housing ETF
HOMZ
$36M
$0 ﹤0.01%
2
-26
-93% -$926
HPQ icon
693
HP
HPQ
$26B
– –
-8,344
Closed -$305K
IBDQ
694
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,312,193
Closed -$185M
IBDR icon
695
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-7,281,389
Closed -$179M
IGOV icon
696
iShares International Treasury Bond ETF
IGOV
$1.51B
$0 ﹤0.01%
3
-539
-99% -$23K
IJT icon
697
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-1
Closed –
IMCG icon
698
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-410
Closed -$26K
JBHT icon
699
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,117
Closed -$224K
JMBS icon
700
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-126
Closed -$6K
26 27
28
29 30

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.