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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
SBCF icon
151
Seacoast Banking Corp of Florida
SBCF
$3.32B
$3.02M 0.07%
99,833
+5,775
+6% +$193K
RS icon
152
Reliance Steel & Aluminium
RS
$20.6B
$2.99M 0.07%
17,156
+930
+6% +$171K
LKFN icon
153
Lakeland Financial Corp
LKFN
$1.57B
$2.99M 0.07%
41,056
+2,370
+6% +$177K
CWT icon
154
California Water Service
CWT
$3.1B
$2.97M 0.07%
56,334
+8,731
+18% +$512K
KRP icon
155
Kimbell Royalty Partners
KRP
$1.46B
$2.96M 0.07%
174,206
+10,080
+6% +$173K
CHRD icon
156
Chord Energy
CHRD
$7.68B
$2.95M 0.07%
21,579
+1,495
+7% +$192K
VVV icon
157
Valvoline
VVV
$5.06B
$2.95M 0.07%
116,425
+17,540
+18% +$513K
OTIS icon
158
Otis Worldwide
OTIS
$27.9B
$2.95M 0.07%
46,195
-18,691
-29% -$1.37M
MO icon
159
Altria Group
MO
$125B
$2.95M 0.07%
72,673
+18,891
+35% +$824K
KBH icon
160
KB Home
KBH
$3.5B
$2.94M 0.07%
113,486
-3,850
-3% -$116K
CHDN icon
161
Churchill Downs
CHDN
$6.17B
$2.92M 0.07%
31,720
+1,830
+6% +$187K
BMY icon
162
Bristol-Myers Squibb
BMY
$129B
$2.88M 0.07%
40,523
+1,307
+3% +$94.8K
EFSC icon
163
Enterprise Financial Services Corp
EFSC
$2.4B
$2.85M 0.07%
64,622
+3,735
+6% +$170K
AY
164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.83M 0.07%
107,520
+6,739
+7% +$223K
CASY icon
165
Casey's General Stores
CASY
$32.1B
$2.82M 0.07%
+13,929
New +$2.89M
KFRC icon
166
Kforce
KFRC
$1.05B
$2.82M 0.07%
48,047
-12,746
-21% -$760K
AZO icon
167
AutoZone
AZO
$51.3B
$2.77M 0.07%
1,294
-401
-24% -$874K
PAYX icon
168
Paychex
PAYX
$43.4B
$2.76M 0.07%
24,588
-28,060
-53% -$3.48M
BAH icon
169
Booz Allen Hamilton
BAH
$8.44B
$2.75M 0.07%
29,832
+26,347
+756% +$2.5M
TFC icon
170
Truist Financial
TFC
$63.9B
$2.72M 0.07%
62,523
+3,140
+5% +$151K
WIRE
171
DELISTED
Encore Wire Corp
WIRE
$2.72M 0.07%
23,547
+1,279
+6% +$156K
HP icon
172
Helmerich & Payne
HP
$3.34B
$2.72M 0.07%
73,568
+4,245
+6% +$179K
CODI icon
173
Compass Diversified
CODI
$752M
$2.69M 0.06%
+149,127
New +$3.28M
OC icon
174
Owens Corning
OC
$11B
$2.69M 0.06%
34,241
-962
-3% -$80.8K
ATR icon
175
AptarGroup
ATR
$8.69B
$2.66M 0.06%
28,018
+1,575
+6% +$164K
5 6
7
8 9

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ZIG
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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.