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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
ERTH icon
676
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8K ﹤0.01%
154
– –
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
86
-32
-27% -$3.25K
IUSG icon
678
iShares Core S&P US Growth ETF
IUSG
$31.4B
$8K ﹤0.01%
+106
New +$9.54K
IYE icon
679
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
197
– –
SHE icon
680
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$8K ﹤0.01%
110
+51
+86% +$4.08K
UCON icon
681
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8K ﹤0.01%
+331
New +$8.15K
DGRS icon
682
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$7K ﹤0.01%
192
– –
ESGV icon
683
Vanguard ESG US Stock ETF
ESGV
$13B
$7K ﹤0.01%
124
-105
-46% -$7.37K
FNDX icon
684
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$7K ﹤0.01%
450
– –
FPXI icon
685
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$7K ﹤0.01%
+200
New +$8.26K
PRNT icon
686
The 3D Printing ETF
PRNT
$59.3M
$7K ﹤0.01%
+345
New +$7.66K
ROKT icon
687
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$224M
$7K ﹤0.01%
200
– –
RWO icon
688
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
180
– –
VSGX icon
689
Vanguard ESG International Stock ETF
VSGX
$6.49B
$7K ﹤0.01%
160
– –
APRZ icon
690
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$6K ﹤0.01%
270
– –
FXL icon
691
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$6K ﹤0.01%
70
+47
+204% +$4.65K
IXN icon
692
iShares Global Tech ETF
IXN
$8.25B
$6K ﹤0.01%
140
– –
KOMP icon
693
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$6K ﹤0.01%
155
– –
MDYG icon
694
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$6K ﹤0.01%
92
– –
MLPA icon
695
Global X MLP ETF
MLPA
$2.28B
$6K ﹤0.01%
140
– –
PBD icon
696
Invesco Global Clean Energy ETF
PBD
$182M
$6K ﹤0.01%
+290
New +$6.35K
QDIV icon
697
Global X S&P 500 Quality Dividend ETF
QDIV
$30M
$6K ﹤0.01%
208
– –
RSPG icon
698
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$6K ﹤0.01%
103
+53
+106% +$3.42K
TECB icon
699
iShares US Tech Breakthrough Multisector ETF
TECB
$457M
$6K ﹤0.01%
233
– –
XITK icon
700
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$6K ﹤0.01%
+61
New +$6.88K
26 27
28
29 30

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.