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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
CNRG icon
701
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$5K ﹤0.01%
+62
New +$5.66K
FBT icon
702
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$5K ﹤0.01%
40
– –
IPAC icon
703
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$5K ﹤0.01%
100
-620
-86% -$32.6K
SHYG icon
704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5K ﹤0.01%
128
-108
-46% -$4.46K
TLH icon
705
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
+50
New +$5.92K
XES icon
706
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$368M
$5K ﹤0.01%
+84
New +$5.02K
BOTZ icon
707
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$4K ﹤0.01%
+200
New +$4.21K
CGW icon
708
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4K ﹤0.01%
+100
New +$4.63K
DRIV icon
709
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$4K ﹤0.01%
209
– –
IFV icon
710
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$4K ﹤0.01%
241
– –
IXG icon
711
iShares Global Financials ETF
IXG
$677M
$4K ﹤0.01%
62
-26
-30% -$1.74K
IYT icon
712
iShares US Transportation ETF
IYT
$2.26B
$4K ﹤0.01%
80
– –
JPIN icon
713
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$4K ﹤0.01%
90
– –
PAVE icon
714
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4K ﹤0.01%
153
– –
RSPN icon
715
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4K ﹤0.01%
140
– –
SLYV icon
716
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$4K ﹤0.01%
67
– –
XLG icon
717
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4K ﹤0.01%
150
– –
AGGY icon
718
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$3K ﹤0.01%
78
– –
CLOU icon
719
Global X Cloud Computing ETF
CLOU
$236M
$3K ﹤0.01%
212
+200
+1,667% +$3.47K
COPX icon
720
Global X Copper Miners ETF NEW
COPX
$7.22B
$3K ﹤0.01%
+100
New +$2.96K
DFE icon
721
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3K ﹤0.01%
71
– –
FEZ icon
722
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.39B
$3K ﹤0.01%
100
– –
FNDF icon
723
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$3K ﹤0.01%
136
– –
FTXO icon
724
First Trust Nasdaq Bank ETF
FTXO
$304M
$3K ﹤0.01%
132
– –
GXC icon
725
State Street SPDR S&P China ETF
GXC
$459M
$3K ﹤0.01%
+47
New +$3.85K
27 28
29
30 31

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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.