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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
-10.2%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$173M
(-4.3%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
752
New
60
Increased
296
Reduced
162
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$157M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$156M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$96.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$78.3M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$185M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$180M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$179M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$174M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| $3.62M | 0.09% |
50,767
+2,765
| +6% | +$203K |
|
127
Landstar System
LSTR
$6.29B
| $3.56M | 0.09% |
24,472
+753
| +3% | +$112K |
|
128
Hingham Institution for Saving
HIFS
$634M
| $3.55M | 0.09% |
12,503
+459
| +4% | +$144K |
|
129
ICF International
ICFI
$1.51B
| $3.5M | 0.09% |
36,796
+3,275
| +10% | +$318K |
|
130
KB Home
KBH
$3.54B
| $3.34M | 0.09% |
117,336
+55,117
| +89% | +$1.76M |
|
131
Texas Pacific Land
TPL
$26.9B
| $3.33M | 0.09% |
20,106
+648
| +3% | +$106K |
|
132
Boston Scientific
BSX
$68.5B
| $3.29M | 0.09% |
88,246
-490
| -0.6% | -$19.9K |
|
133
Forward Air
FWRD
$467M
| $3.27M | 0.09% |
35,559
+1,305
| +4% | +$121K |
|
134
Freeport-McMoran
FCX
$88.6B
| $3.25M | 0.08% |
+111,176
| New | +$4.45M |
|
|
AY
135
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.25M | 0.08% |
100,781
+3,717
| +4% | +$121K |
|
136
The Ensign Group
ENSG
$10.7B
| $3.23M | 0.08% |
43,996
+4,855
| +12% | +$387K |
|
137
Intuitive Surgical
ISRG
$130B
| $3.19M | 0.08% |
15,878
-706
| -4% | -$166K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $3.18M | 0.08% |
22,075
+1,198
| +6% | +$180K |
|
139
Viper Energy
VNOM
$8.21B
| $3.15M | 0.08% |
118,168
+12,305
| +12% | +$374K |
|
|
MNRL
140
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.13M | 0.08% |
127,137
-23,084
| -15% | -$636K |
|
141
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $3.11M | 0.08% |
94,058
+3,465
| +4% | +$116K |
|
142
Extra Space Storage
EXR
$32.2B
| $3.11M | 0.08% |
18,263
+2,099
| +13% | +$389K |
|
143
Tetra Tech
TTEK
$8.7B
| $3.08M | 0.08% |
112,785
+2,710
| +2% | +$74.3K |
|
144
United Rentals
URI
$67.9B
| $3.07M | 0.08% |
12,651
+11,723
| +1,263% | +$3.45M |
|
145
Bristol-Myers Squibb
BMY
$130B
| $3.02M | 0.08% |
39,216
+30,978
| +376% | +$2.36M |
|
146
Preferred Bank
PFBC
$1.25B
| $3M | 0.08% |
44,081
+1,613
| +4% | +$110K |
|
147
Helmerich & Payne
HP
$3.31B
| $2.98M | 0.08% |
69,323
-9,272
| -12% | -$431K |
|
148
Antero Resources
AR
$10.5B
| $2.98M | 0.08% |
+97,062
| New | +$3.55M |
|
149
Progressive
PGR
$128B
| $2.97M | 0.08% |
25,564
-36,564
| -59% | -$4.15M |
|
150
Churchill Downs
CHDN
$6.22B
| $2.86M | 0.07% |
29,890
+4,826
| +19% | +$480K |
|
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Aptus Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aptus Capital Advisors held 752 positions worth $3.84B, down 4.3% from $4.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aptus Capital Advisors deployed $239M of net new capital in Q2 2022, opening 60 new positions and adding to 296 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $10.4M trimmed.
- Aptus Capital Advisors's largest Q2 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.
- Aptus Capital Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022, an estimated $74.7M increase.
- Aptus Capital Advisors's biggest Q2 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $10.4M.
- Aptus Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, selling an estimated $185M.
- Aptus Capital Advisors's ten largest holdings make up 45% of its $3.84B portfolio in Q2 2022.
- Aptus Capital Advisors opened 60 new positions and closed 84 in Q2 2022.
- Aptus Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $3.84B.
Based on Aptus Capital Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.