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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
IFRA icon
726
iShares US Infrastructure ETF
IFRA
$4.5B
$3K ﹤0.01%
+92
New +$3.32K
IYJ icon
727
iShares US Industrials ETF
IYJ
$1.97B
$3K ﹤0.01%
30
– –
PSK icon
728
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3K ﹤0.01%
+100
New +$3.64K
PTH icon
729
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$3K ﹤0.01%
+75
New +$3.17K
RSPM icon
730
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3K ﹤0.01%
+100
New +$3.2K
SCHZ icon
731
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
152
-228
-60% -$5.43K
SEPZ icon
732
TrueShares Structured Outcome September ETF
SEPZ
$127M
$3K ﹤0.01%
120
-1,000
-89% -$29.8K
SH icon
733
ProShares Short S&P500
SH
$913M
$3K ﹤0.01%
38
– –
CORP icon
734
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2K ﹤0.01%
17
– –
DOG
735
ProShares Short Dow30
DOG
$110M
$2K ﹤0.01%
50
– –
FTHI icon
736
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2K ﹤0.01%
128
– –
HERO icon
737
Global X Video Games & Esports ETF
HERO
$66.8M
$2K ﹤0.01%
104
+60
+136% +$1.25K
IAT icon
738
iShares US Regional Banks ETF
IAT
$673M
$2K ﹤0.01%
+34
New +$1.77K
IDMO icon
739
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$2K ﹤0.01%
44
– –
IGPT icon
740
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$2K ﹤0.01%
+69
New +$2.25K
INDS icon
741
Pacer Industrial Real Estate ETF
INDS
$118M
$2K ﹤0.01%
52
– –
MDYV icon
742
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2K ﹤0.01%
43
– –
PEJ icon
743
Invesco Leisure and Entertainment ETF
PEJ
$260M
$2K ﹤0.01%
50
– –
PSI icon
744
Invesco Semiconductors ETF
PSI
$2.27B
$2K ﹤0.01%
+57
New +$1.98K
QCLN icon
745
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$2K ﹤0.01%
41
– –
RWR icon
746
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2K ﹤0.01%
21
-227
-92% -$22.1K
SJNK icon
747
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2K ﹤0.01%
77
-1,081
-93% -$26.6K
SPEU icon
748
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
+67
New +$2.18K
VAW icon
749
Vanguard Materials ETF
VAW
$3.02B
$2K ﹤0.01%
+14
New +$2.31K
VPU
750
Vanguard Utilities ETF
VPU
$8.52B
$2K ﹤0.01%
+15
New +$2.39K
28 29
30
31 32

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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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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.