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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
(+8.1%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
826
New
158
Increased
360
Reduced
143
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$33.6M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$30.6M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$29.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$27.6M |
| 5 |
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 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$29.7M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$88.4B
| $3.93M | 0.09% |
43,523
-38,083
| -47% | -$3.82M |
|
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $3.84M | 0.09% |
106,729
+106,003
| +14,601% | +$4.44M |
|
128
Oracle
ORCL
$367B
| $3.82M | 0.09% |
62,519
+58,492
| +1,452% | +$4.28M |
|
129
United Rentals
URI
$66.5B
| $3.81M | 0.09% |
14,113
+1,462
| +12% | +$426K |
|
130
Sun Communities
SUI
$15.3B
| $3.8M | 0.09% |
28,068
+675
| +2% | +$107K |
|
131
Carlisle Companies
CSL
$15B
| $3.76M | 0.09% |
13,395
-1,958
| -13% | -$561K |
|
132
Hingham Institution for Saving
HIFS
$622M
| $3.75M | 0.09% |
14,948
+2,445
| +20% | +$715K |
|
133
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.74M | 0.09% |
109,980
+107,876
| +5,127% | +$4.06M |
|
134
Hanover Insurance
THG
$8.05B
| $3.7M | 0.09% |
28,883
+2,373
| +9% | +$321K |
|
135
Southern Company
SO
$106B
| $3.67M | 0.09% |
54,003
+3,236
| +6% | +$245K |
|
136
Mondelez International
MDLZ
$80.5B
| $3.63M | 0.09% |
66,230
+7,600
| +13% | +$472K |
|
137
Viper Energy
VNOM
$8.48B
| $3.6M | 0.09% |
125,624
+7,456
| +6% | +$217K |
|
138
Charles River Laboratories
CRL
$11.3B
| $3.58M | 0.09% |
18,163
-7,676
| -30% | -$1.66M |
|
139
Texas Roadhouse
TXRH
$13.7B
| $3.48M | 0.08% |
39,898
+2,295
| +6% | +$200K |
|
140
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.45M | 0.08% |
95,934
+85,754
| +842% | +$3.24M |
|
141
Forward Air
FWRD
$449M
| $3.41M | 0.08% |
37,734
+2,175
| +6% | +$213K |
|
142
Stock Yards Bancorp
SYBT
$2.54B
| $3.33M | 0.08% |
49,030
+2,835
| +6% | +$190K |
|
|
MNRL
143
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.32M | 0.08% |
134,478
+7,341
| +6% | +$196K |
|
144
Landstar System
LSTR
$5.75B
| $3.28M | 0.08% |
22,726
-1,746
| -7% | -$260K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.27M | 0.08% |
63,760
+40,764
| +177% | +$2.27M |
|
146
Extra Space Storage
EXR
$31.3B
| $3.25M | 0.08% |
18,814
+551
| +3% | +$104K |
|
147
Hubbell
HUBB
$25B
| $3.24M | 0.08% |
14,520
+840
| +6% | +$176K |
|
148
Tetra Tech
TTEK
$8.42B
| $3.12M | 0.08% |
121,390
+8,605
| +8% | +$241K |
|
149
RCI Hospitality Holdings
RICK
$197M
| $3.05M | 0.07% |
46,701
-370
| -0.8% | -$23.1K |
|
150
Preferred Bank
PFBC
$1.24B
| $3.04M | 0.07% |
46,643
+2,562
| +6% | +$179K |
|
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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.