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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.97M 0.05%
21,497
+20,669
+2,496% +$1.89M
PANW icon
202
Palo Alto Networks
PANW
$256B
$1.91M 0.05%
+9,138
New +$791K
HLT icon
203
Hilton Worldwide
HLT
$72.4B
$1.9M 0.05%
15,724
+546
+4% +$69K
EPRT icon
204
Essential Properties Realty Trust
EPRT
$6.92B
$1.87M 0.05%
96,358
+5,580
+6% +$127K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.87M 0.05%
+48,529
New +$2.06M
TSCO icon
206
Tractor Supply
TSCO
$16.3B
$1.86M 0.04%
50,150
+110
+0.2% +$4.28K
OMAB icon
207
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.86M 0.04%
+37,079
New +$1.94M
BYD icon
208
Boyd Gaming
BYD
$6.75B
$1.8M 0.04%
37,779
-5,956
-14% -$319K
EHC icon
209
Encompass Health
EHC
$11.3B
$1.79M 0.04%
+39,535
New +$1.98M
NOW icon
210
ServiceNow
NOW
$120B
$1.77M 0.04%
23,455
+755
+3% +$68K
SPTN
211
DELISTED
SpartanNash
SPTN
$1.75M 0.04%
60,447
+3,495
+6% +$108K
HSY icon
212
Hershey
HSY
$37.3B
$1.75M 0.04%
7,947
+3,468
+77% +$777K
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.75M 0.04%
70,201
+69,583
+11,259% +$1.82M
ASML icon
214
ASML
ASML
$596B
$1.74M 0.04%
4,191
+89
+2% +$44.6K
HOMB icon
215
Home BancShares
HOMB
$6.3B
$1.74M 0.04%
77,346
+25,618
+50% +$595K
EVTC icon
216
Evertec
EVTC
$1.97B
$1.74M 0.04%
55,462
+3,210
+6% +$113K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.04%
20,669
+19,286
+1,395% +$1.59M
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.67M 0.04%
47,178
+1,226
+3% +$49.4K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.65M 0.04%
22,071
+18,829
+581% +$1.44M
NSC icon
220
Norfolk Southern
NSC
$75.4B
$1.64M 0.04%
7,811
+4,155
+114% +$999K
GL icon
221
Globe Life
GL
$14B
$1.58M 0.04%
15,867
-28
-0.2% -$2.81K
PRI icon
222
Primerica
PRI
$10.1B
$1.57M 0.04%
12,728
+735
+6% +$93.2K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.55M 0.04%
13,870
+13,305
+2,355% +$1.64M
GLD icon
224
SPDR Gold Trust
GLD
$131B
$1.52M 0.04%
9,853
+8,667
+731% +$1.39M
NXRT
225
NexPoint Residential Trust
NXRT
$689M
$1.52M 0.04%
32,960
+1,905
+6% +$110K
7 8
9
10 11

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ZIG
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IMPI
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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.