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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
Cap. Flow
+$239M
Cap. Flow %
6.23%
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
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$156M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$96.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$78.3M
5
IBDS icon
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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
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
VVV icon
151
Valvoline
VVV
$5.16B
$2.85M 0.07%
98,885
+12,944
+15% +$398K
TFC icon
152
Truist Financial
TFC
$64.5B
$2.82M 0.07%
59,383
-2,683
-4% -$132K
BX icon
153
Blackstone
BX
$105B
$2.8M 0.07%
30,718
-530
-2% -$57.2K
SYBT icon
154
Stock Yards Bancorp
SYBT
$2.47B
$2.76M 0.07%
46,195
+1,701
+4% +$95K
RS icon
155
Reliance Steel & Aluminium
RS
$21.2B
$2.76M 0.07%
16,226
+540
+3% +$101K
TXRH icon
156
Texas Roadhouse
TXRH
$13.5B
$2.75M 0.07%
37,603
+6,767
+22% +$532K
ATR icon
157
AptarGroup
ATR
$8.78B
$2.73M 0.07%
26,443
+5,719
+28% +$624K
ACA icon
158
Arcosa
ACA
$7.13B
$2.69M 0.07%
58,050
+5,531
+11% +$290K
WAL icon
159
Western Alliance Bancorporation
WAL
$9.08B
$2.66M 0.07%
37,734
+1,038
+3% +$79.4K
PFE icon
160
Pfizer
PFE
$145B
$2.66M 0.07%
50,716
+33,557
+196% +$1.71M
CWT icon
161
California Water Service
CWT
$3.16B
$2.64M 0.07%
47,603
+1,755
+4% +$94.6K
OC icon
162
Owens Corning
OC
$11.6B
$2.62M 0.07%
35,203
+927
+3% +$81.8K
KRP icon
163
Kimbell Royalty Partners
KRP
$1.46B
$2.57M 0.07%
164,126
-9,341
-5% -$162K
LKFN icon
164
Lakeland Financial Corp
LKFN
$1.59B
$2.57M 0.07%
38,686
+1,422
+4% +$101K
EGP icon
165
EastGroup Properties
EGP
$11.4B
$2.53M 0.07%
16,406
+621
+4% +$109K
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.42B
$2.53M 0.07%
60,887
+2,241
+4% +$99.8K
PATK icon
167
Patrick Industries
PATK
$2.91B
$2.5M 0.07%
72,462
+2,575
+4% +$102K
WTBA icon
168
West Bancorporation
WTBA
$480M
$2.5M 0.06%
102,591
+3,780
+4% +$94.2K
FNV icon
169
Franco-Nevada
FNV
$40.6B
$2.48M 0.06%
18,837
+2,647
+16% +$391K
RTX icon
170
RTX Corp
RTX
$298B
$2.46M 0.06%
25,590
-775
-3% -$74.5K
CHRD icon
171
Chord Energy
CHRD
$7.43B
$2.45M 0.06%
20,084
+894
+5% +$131K
HUBB icon
172
Hubbell
HUBB
$26B
$2.44M 0.06%
13,680
+520
+4% +$98K
PNC icon
173
PNC Financial Services
PNC
$100B
$2.33M 0.06%
14,777
-327
-2% -$54.8K
WIRE
174
DELISTED
Encore Wire Corp
WIRE
$2.31M 0.06%
22,268
+808
+4% +$95.5K
RICK icon
175
RCI Hospitality Holdings
RICK
$204M
$2.28M 0.06%
47,071
+11,471
+32% +$659K
5 6
7
8 9

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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 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.