We are live on ! Find out more
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
DHI icon
776
D.R. Horton
DHI
$40.7B
– –
-87,500
Closed -$5.79M
DIVO icon
777
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-15
Closed -$1K
DRI icon
778
Darden Restaurants
DRI
$23.7B
– –
-36,375
Closed -$4.11M
EFAV icon
779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-680
Closed -$43K
EQIX icon
780
Equinix
EQIX
$103B
– –
-7,639
Closed -$5.02M
FCG icon
781
First Trust Natural Gas ETF
FCG
$635M
$0 ﹤0.01%
18
– –
FIS icon
782
CALL
Fidelity National Information Services
FIS
$23.8B
– –
-800,000
Closed -$73.3M
FNV icon
783
Franco-Nevada
FNV
$42.7B
– –
-18,837
Closed -$2.48M
FXN icon
784
First Trust Energy AlphaDEX Fund
FXN
$382M
$0 ﹤0.01%
30
– –
GOOGL icon
785
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-800,000
Closed -$87.2M
HASI icon
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-43,984
Closed -$1.67M
HOMZ icon
787
Hoya Capital Housing ETF
HOMZ
$35.4M
$0 ﹤0.01%
4
+2
+100% +$68
HST icon
788
Host Hotels & Resorts
HST
$17.2B
– –
-125,715
Closed -$1.97M
IAGG icon
789
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
10
-65
-87% -$3.26K
IGOV icon
790
iShares International Treasury Bond ETF
IGOV
$1.53B
$0 ﹤0.01%
3
– –
IIPR icon
791
Innovative Industrial Properties
IIPR
$1.76B
– –
-1,925
Closed -$215K
IVOL icon
792
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-25,265
Closed -$641K
KWEB icon
793
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-113
Closed -$4K
LAND
794
Gladstone Land Corp
LAND
$357M
– –
-73,468
Closed -$1.63M
LOW icon
795
CALL
Lowe's Companies
LOW
$118B
– –
-1,250,000
Closed -$218M
MATV icon
796
Mativ Holdings
MATV
$472M
– –
-69,128
Closed -$1.74M
MSI icon
797
Motorola Solutions
MSI
$71.5B
– –
-1,020
Closed -$215K
NMRK icon
798
Newmark Group
NMRK
$2.68B
– –
-86,694
Closed -$838K
PATK icon
799
Patrick Industries
PATK
$2.79B
– –
-72,462
Closed -$2.5M
PBTP icon
800
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$0 ﹤0.01%
+18
New +$459
30 31
32
33 34

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.