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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
ROBT icon
726
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$0 ﹤0.01%
5
– –
SHOP icon
727
Shopify
SHOP
$168B
– –
-5,120
Closed -$346K
SOXX icon
728
iShares Semiconductor ETF
SOXX
$38.4B
$0 ﹤0.01%
3
-2,541
-100% -$343K
SPGI icon
729
S&P Global
SPGI
$124B
– –
-18,878
Closed -$7.74M
SPMD icon
730
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-225
Closed -$11K
SSTK icon
731
Shutterstock
SSTK
$209M
– –
-25,934
Closed -$2.41M
SYK icon
732
Stryker
SYK
$135B
– –
-16,914
Closed -$4.52M
TM icon
733
Toyota
TM
$228B
– –
-42,033
Closed -$7.58M
TOTL icon
734
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$0 ﹤0.01%
1
– –
TSN icon
735
Tyson Foods
TSN
$21.5B
– –
-3,033
Closed -$272K
TTWO icon
736
Take-Two Interactive
TTWO
$46.1B
– –
-14,127
Closed -$2.17M
UAL icon
737
United Airlines
UAL
$38.8B
– –
-42,127
Closed -$1.95M
URNM icon
738
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-30
Closed -$1K
USFR icon
739
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,210
Closed -$212K
USRT icon
740
iShares Core US REIT ETF
USRT
$4.71B
$0 ﹤0.01%
3
– –
VWOB icon
741
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-2
Closed –
WCLD
742
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-5
Closed –
WDFC icon
743
WD-40
WDFC
$2.98B
– –
-10,836
Closed -$1.99M
WLK icon
744
Westlake Corp
WLK
$9.26B
– –
-1,941
Closed -$240K
XLE icon
745
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-2,000,000
Closed -$76.4M
XIFR
746
XPLR Infrastructure LP
XIFR
$1.04B
– –
-32,468
Closed -$2.71M
IBDP
747
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-6,931,910
Closed -$174M
VTNR
748
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,839
Closed -$148K
MDC
749
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-51,174
Closed -$1.94M
RESP
750
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-15
Closed -$1K
27 28 29
30
31

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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
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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.