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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
XMHQ icon
751
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2K ﹤0.01%
+31
New +$2.1K
PSYK
752
DELISTED
PSYK ETF
PSYK
$2K ﹤0.01%
+123
New +$2.44K
BETZ icon
753
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
40
– –
FXH icon
754
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1K ﹤0.01%
12
– –
FXO icon
755
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
32
– –
GWX icon
756
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
45
– –
HTEC icon
757
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$1K ﹤0.01%
+50
New +$1.53K
ICOW icon
758
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1K ﹤0.01%
23
-544
-96% -$14.4K
SCHR
759
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
26
+2
+8% +$51
SPTL icon
760
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1K ﹤0.01%
45
– –
SPTS icon
761
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1K ﹤0.01%
28
-170
-86% -$4.98K
VTWG icon
762
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1K ﹤0.01%
5
– –
PBND
763
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$1K ﹤0.01%
+39
New +$885
ALSN icon
764
Allison Transmission
ALSN
$9.5B
– –
-49,044
Closed -$1.89M
AMH icon
765
American Homes 4 Rent
AMH
$12B
– –
-145,473
Closed -$5.16M
AOR icon
766
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$0 ﹤0.01%
10
– –
AR icon
767
Antero Resources
AR
$11.1B
– –
-97,062
Closed -$2.98M
BATT icon
768
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-600
Closed -$9K
BLOK icon
769
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-492
Closed -$9K
BNDW icon
770
Vanguard Total World Bond ETF
BNDW
$1.88B
$0 ﹤0.01%
1
– –
BX icon
771
Blackstone
BX
$102B
– –
-30,718
Closed -$2.8M
CIVI
772
DELISTED
Civitas Resources
CIVI
– –
-12,505
Closed -$654K
COF icon
773
Capital One
COF
$128B
– –
-2,061
Closed -$215K
D icon
774
Dominion Energy
D
$60.8B
– –
-2,547
Closed -$203K
DGS icon
775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
5
– –
29 30
31
32 33

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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.