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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
WAL icon
176
Western Alliance Bancorporation
WAL
$8.81B
$2.64M 0.06%
40,123
+2,389
+6% +$181K
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$2.61M 0.06%
13,947
-1,931
-12% -$415K
DIS icon
178
Walt Disney
DIS
$171B
$2.6M 0.06%
27,568
+22,080
+402% +$2.36M
WASH icon
179
Washington Trust Bancorp
WASH
$748M
$2.59M 0.06%
55,801
+13,025
+30% +$666K
AMD icon
180
Advanced Micro Devices
AMD
$700B
$2.58M 0.06%
40,801
-76,499
-65% -$6.51M
PFE icon
181
Pfizer
PFE
$143B
$2.58M 0.06%
58,901
+8,185
+16% +$398K
EGP icon
182
EastGroup Properties
EGP
$11.2B
$2.51M 0.06%
17,411
+1,005
+6% +$164K
VAC icon
183
Marriott Vacations Worldwide
VAC
$3.53B
$2.51M 0.06%
20,612
+1,185
+6% +$161K
BSX icon
184
Boston Scientific
BSX
$68.4B
$2.5M 0.06%
64,563
-23,683
-27% -$950K
WSO icon
185
Watsco Inc
WSO
$13.2B
$2.47M 0.06%
9,595
+558
+6% +$151K
GABC icon
186
German American Bancorp
GABC
$1.93B
$2.44M 0.06%
68,190
+3,945
+6% +$146K
TS icon
187
Tenaris
TS
$28.2B
$2.43M 0.06%
94,081
+14,953
+19% +$396K
PPBI
188
DELISTED
Pacific Premier Bancorp
PPBI
$2.4M 0.06%
+77,650
New +$2.53M
ACA icon
189
Arcosa
ACA
$7.11B
$2.39M 0.06%
41,838
-16,212
-28% -$899K
FIX icon
190
Comfort Systems
FIX
$53.5B
$2.37M 0.06%
24,362
+1,410
+6% +$138K
UFPI icon
191
UFP Industries
UFPI
$4.95B
$2.33M 0.06%
32,344
+1,816
+6% +$144K
PNC icon
192
PNC Financial Services
PNC
$99.1B
$2.29M 0.06%
15,306
+529
+4% +$85.7K
WTBA icon
193
West Bancorporation
WTBA
$477M
$2.27M 0.05%
108,891
+6,300
+6% +$152K
RTX icon
194
RTX Corp
RTX
$290B
$2.23M 0.05%
27,189
+1,599
+6% +$145K
OTTR icon
195
Otter Tail
OTTR
$3.81B
$2.21M 0.05%
+35,936
New +$2.59M
KAI icon
196
Kadant
KAI
$3.58B
$2.16M 0.05%
12,958
+750
+6% +$140K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$956B
$2.16M 0.05%
6,545
+2,193
+50% +$801K
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.1M 0.05%
193,855
+1,636
+0.9% +$20.2K
OSBC icon
199
Old Second Bancorp
OSBC
$1.29B
$2.03M 0.05%
155,778
+9,015
+6% +$127K
MGIC
200
DELISTED
Magic Software Enterprises
MGIC
$2.01M 0.05%
129,311
+7,485
+6% +$134K
6 7
8
9 10

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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.