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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
JSMD icon
701
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-3,615
Closed -$220K
KEY icon
702
KeyCorp
KEY
$23.8B
– –
-10,391
Closed -$233K
KRBN icon
703
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-2
Closed –
LIT icon
704
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-500
Closed -$38K
LQD icon
705
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,400,000
Closed -$169M
LULU icon
706
lululemon athletica
LULU
$13.5B
– –
-640
Closed -$234K
LVS icon
707
Las Vegas Sands
LVS
$32.2B
– –
-51,240
Closed -$1.99M
MANH icon
708
Manhattan Associates
MANH
$12.1B
– –
-4,453
Closed -$618K
MKL icon
709
Markel Group
MKL
$25.2B
– –
-138
Closed -$204K
MU icon
710
Micron Technology
MU
$835B
– –
-3,013
Closed -$235K
NKE icon
711
Nike
NKE
$64.1B
– –
-3,133
Closed -$422K
NZF icon
712
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-13,430
Closed -$197K
O icon
713
Realty Income
O
$61.1B
– –
-3,230
Closed -$225K
ONEQ icon
714
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-15,227
Closed -$846K
PBD icon
715
Invesco Global Clean Energy ETF
PBD
$176M
– –
-290
Closed -$7K
PEG icon
716
Public Service Enterprise Group
PEG
$38.7B
– –
-4,911
Closed -$343K
PFI icon
717
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
– –
-428
Closed -$18.8K
PRN icon
718
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-206
Closed -$18.4K
PRU icon
719
Prudential Financial
PRU
$42.6B
– –
-2,488
Closed -$294K
PTEN icon
720
Patterson-UTI
PTEN
$3.54B
– –
-66,124
Closed -$1.02M
PYPL icon
721
PayPal
PYPL
$50.3B
– –
-4,609
Closed -$533K
QQQJ icon
722
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-481
Closed -$14K
QQQM icon
723
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-70,532
Closed -$10.5M
QRVO icon
724
Qorvo
QRVO
$7.9B
– –
-1,648
Closed -$205K
RHI icon
725
Robert Half
RHI
$4.11B
– –
-2,412
Closed -$275K
27 28
29
30 31

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AIM
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TRSOTSOK
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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.