We are live on ! Find out more
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
CIO
201
DELISTED
City Office REIT
CIO
$1.77M 0.05%
136,804
+5,040
+4% +$71.3K
MATV icon
202
Mativ Holdings
MATV
$481M
$1.74M 0.05%
+69,128
New +$1.83M
SPTN
203
DELISTED
SpartanNash
SPTN
$1.72M 0.04%
+56,952
New +$1.89M
MKSI icon
204
MKS Inc
MKSI
$19.3B
$1.71M 0.04%
16,609
+612
+4% +$71.3K
HLT icon
205
Hilton Worldwide
HLT
$72.8B
$1.69M 0.04%
15,178
-13,622
-47% -$1.88M
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.67M 0.04%
43,984
+1,482
+3% +$58.9K
LAND
207
Gladstone Land Corp
LAND
$370M
$1.63M 0.04%
73,468
+11,866
+19% +$358K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$873B
$1.62M 0.04%
4,265
-1,191
-22% -$490K
GL icon
209
Globe Life
GL
$13.8B
$1.55M 0.04%
15,895
+1
+0% +$98
BUFT icon
210
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.55M 0.04%
83,402
-15,394
-16% -$295K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$972B
$1.52M 0.04%
4,352
+138
+3% +$52K
COLM icon
212
Columbia Sportswear
COLM
$3.3B
$1.5M 0.04%
20,926
+756
+4% +$60.4K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$657B
$1.48M 0.04%
7,820
+910
+13% +$187K
UMH
214
UMH Properties
UMH
$1.34B
$1.47M 0.04%
83,130
+3,060
+4% +$63.6K
NSA
215
DELISTED
National Storage Affiliates Trust
NSA
$1.44M 0.04%
28,805
+1,062
+4% +$57.8K
PRI icon
216
Primerica
PRI
$10B
$1.44M 0.04%
11,993
+441
+4% +$55.5K
SPTM icon
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.37M 0.04%
29,470
-35,411
-55% -$1.79M
OXY icon
218
Occidental Petroleum
OXY
$53.7B
$1.36M 0.04%
23,017
+2,265
+11% +$139K
FCPT icon
219
Four Corners Property Trust
FCPT
$2.86B
$1.34M 0.04%
50,545
+1,863
+4% +$50.7K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.33M 0.03%
26,617
+2,998
+13% +$150K
IQI icon
221
Invesco Quality Municipal Securities
IQI
$530M
$1.31M 0.03%
+127,920
New +$1.33M
QQQ icon
222
Invesco QQQ Trust
QQQ
$447B
$1.28M 0.03%
4,554
+522
+13% +$162K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.27M 0.03%
22,996
+13,330
+138% +$771K
DUK icon
224
Duke Energy
DUK
$102B
$1.27M 0.03%
11,881
+2,578
+28% +$283K
CAG icon
225
Conagra Brands
CAG
$7.4B
$1.22M 0.03%
35,736
+207
+0.6% +$7.05K
7 8
9
10 11

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.