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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
ABBV icon
76
AbbVie
ABBV
$465B
$7.46M 0.18%
55,561
-17,458
-24% -$2.51M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$7.44M 0.18%
77,767
+18,267
+31% +$2.03M
FRC
78
DELISTED
First Republic Bank
FRC
$7.28M 0.18%
55,741
+33,666
+153% +$5.17M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.22M 0.17%
59,613
+56,783
+2,006% +$7.31M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.09M 0.17%
216,368
+209,608
+3,101% +$7.68M
FIS icon
81
Fidelity National Information Services
FIS
$24.2B
$6.98M 0.17%
92,378
-31,188
-25% -$2.9M
AEM icon
82
Agnico Eagle Mines
AEM
$72.2B
$6.9M 0.17%
+163,396
New +$7M
ABT icon
83
Abbott
ABT
$187B
$6.89M 0.17%
71,203
+763
+1% +$81.3K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$6.86M 0.17%
341,288
+58,093
+21% +$1.31M
MRK icon
85
Merck
MRK
$322B
$6.75M 0.16%
78,315
+3,233
+4% +$289K
LIN icon
86
Linde
LIN
$236B
$6.69M 0.16%
24,814
+1,764
+8% +$507K
TGT icon
87
Target
TGT
$66.3B
$6.56M 0.16%
44,221
+6,703
+18% +$1.07M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.52M 0.16%
109,714
+104,266
+1,914% +$7.12M
SHW icon
89
Sherwin-Williams
SHW
$83.5B
$6.35M 0.15%
31,014
+2,106
+7% +$499K
LHX icon
90
L3Harris
LHX
$55.4B
$6.12M 0.15%
29,423
+2,920
+11% +$673K
SYK icon
91
Stryker
SYK
$135B
$6.11M 0.15%
+30,181
New +$6.35M
IAUF
92
DELISTED
iShares Gold Strategy ETF
IAUF
$6.1M 0.15%
121,003
-55,812
-32% -$2.92M
ADI icon
93
Analog Devices
ADI
$172B
$6.08M 0.15%
43,631
+4,387
+11% +$694K
MOS icon
94
The Mosaic Company
MOS
$7.19B
$6.07M 0.15%
125,524
+29,574
+31% +$1.53M
MRSH
95
Marsh
MRSH
$94.3B
$5.44M 0.13%
36,469
-1,908
-5% -$306K
SAMT icon
96
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$5.21M 0.13%
241,819
+36,895
+18% +$860K
POOL icon
97
Pool Corp
POOL
$7.05B
$5.2M 0.13%
16,339
+5,512
+51% +$1.97M
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.17M 0.12%
72,520
+68,822
+1,861% +$5.38M
IQV icon
99
IQVIA
IQV
$40.7B
$5.08M 0.12%
28,024
+10,192
+57% +$2.23M
USDU icon
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.02M 0.12%
168,422
-13,289
-7% -$381K
2 3
4
5 6

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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.