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ACA

Aptus Capital Advisors Portfolio holdings

AUM $14.6B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$173M
Cap. Flow
+$89.4M
Cap. Flow %
2.32%
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 Miscellaneous 71.39%
2 Technology 6.59%
3 Financials 4.15%
4 Healthcare 4.08%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$266M 6.91%
10,102,029
-385,281
-4% -$10.4M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$219M 5.69%
3,500,000
+2,550,000
+268% +$174M
LOW icon
3
CALL
Lowe's Companies
LOW
$115B
$218M 5.68%
+1,250,000
New +$241M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$174M 4.52%
6,027,174
+447,681
+8% +$13.4M
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$164M 4.27%
6,879,588
+3,089,588
+82% +$74.7M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$155M 4.04%
+7,602,465
New +$157M
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$155M 4.03%
+8,034,697
New +$156M
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$308M
$141M 3.68%
4,094,892
+10,573
+0.3% +$396K
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$115M 2.99%
+1,000,000
New +$118M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$106M 2.76%
3,677,218
-14,266
-0.4% -$452K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$95.4M 2.48%
+3,823,959
New +$96.9M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$87.2M 2.27%
+800,000
New +$94.2M
XOM icon
13
CALL
ExxonMobil
XOM
$656B
$85.6M 2.23%
+1,000,000
New +$90.2M
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M 2.02%
+3,750,435
New +$78.3M
FIS icon
15
CALL
Fidelity National Information Services
FIS
$21.6B
$73.3M 1.91%
800,000
-1,700,000
-68% -$169M
OSCV icon
16
Opus Small Cap Value ETF
OSCV
$660M
$70.2M 1.83%
2,435,053
+145,120
+6% +$4.5M
AAPL icon
17
Apple
AAPL
$4.67T
$65.2M 1.7%
477,181
+36,463
+8% +$5.52M
MSFT icon
18
Microsoft
MSFT
$3.71T
$56.4M 1.47%
219,610
+17,989
+9% +$4.88M
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$54.1M 1.41%
+2,366,737
New +$55.1M
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$530M
$54M 1.41%
2,693,895
-185,440
-6% -$3.93M
EFA icon
21
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$43.7M 1.14%
+700,000
New +$47.6M
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$38.7M 1.01%
+1,998,428
New +$39.2M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$38.6M 1%
870,467
+143,411
+20% +$6.91M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$37.3M 0.97%
895,678
+18,148
+2% +$783K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$33.7M 0.88%
+1,572,720
New +$34.4M
1
2 3 4 5

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PF
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 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's Q2 2022 filing shows 60 new, 296 increased, 162 reduced and 84 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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.