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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
PSL icon
801
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
– –
-227
Closed -$18K
PUI icon
802
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
– –
-504
Closed -$17K
PXI icon
803
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-380
Closed -$15K
PYZ icon
804
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
– –
-207
Closed -$15K
ROBT icon
805
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$0 ﹤0.01%
5
– –
RPV icon
806
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$0 ﹤0.01%
2
-5,613
-100% -$432K
SCHO icon
807
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-512
Closed -$13K
SGOV icon
808
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-134,071
Closed -$13.4M
SMDV icon
809
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
– –
-2,696
Closed -$158K
SMMD icon
810
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-1,531
Closed -$79K
SOXX icon
811
iShares Semiconductor ETF
SOXX
$41.7B
$0 ﹤0.01%
3
– –
SWAN icon
812
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-6,865
Closed -$185K
TBLL icon
813
Invesco Short Term Treasury ETF
TBLL
$2.61B
$0 ﹤0.01%
+4
New +$422
TOTL icon
814
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$0 ﹤0.01%
1
– –
TTEC icon
815
TTEC Holdings
TTEC
$125M
– –
-31,492
Closed -$2.14M
USPH icon
816
US Physical Therapy
USPH
$1.22B
– –
-33,859
Closed -$3.7M
USRT icon
817
iShares Core US REIT ETF
USRT
$4.65B
$0 ﹤0.01%
2
-1
-33% -$55
VSS icon
818
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$0 ﹤0.01%
+4
New +$416
WDIV icon
819
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-156
Closed -$10K
XOM icon
820
CALL
ExxonMobil
XOM
$651B
– –
-1,000,000
Closed -$85.6M
ZTS icon
821
Zoetis
ZTS
$31.9B
– –
-52,211
Closed -$8.97M
SEI
822
Solaris Energy Infrastructure
SEI
$3.14B
– –
-102,205
Closed -$1.11M
BSCO
823
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,750,435
Closed -$77.8M
IECS
824
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-60
Closed -$2K
POTX
825
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
+16
New +$269
30 31 32
33
34

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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.