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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
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$512M 12.33%
+5,000,000
New +$551M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$359M 8.63%
3,500,000
+2,500,000
+250% +$281M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$277M 6.67%
10,908,693
+806,664
+8% +$21.4M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$185M 4.44%
6,571,452
+544,278
+9% +$16.2M
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$288M
$149M 3.57%
4,457,018
+362,126
+9% +$12.9M
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$145M 3.49%
6,309,515
-570,073
-8% -$13.6M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$122M 2.94%
6,119,832
-1,482,633
-20% -$30.3M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$121M 2.91%
6,494,978
-1,539,719
-19% -$29.7M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$120M 2.89%
5,050,186
+1,226,227
+32% +$30.6M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$106M 2.56%
1,900,000
-1,600,000
-46% -$99.7M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$100M 2.41%
3,884,009
+206,791
+6% +$5.96M
OSCV icon
12
Opus Small Cap Value ETF
OSCV
$705M
$78.2M 1.88%
2,754,083
+319,030
+13% +$9.78M
AAPL icon
13
Apple
AAPL
$4.76T
$69.5M 1.67%
502,535
+25,354
+5% +$3.98M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$64.1M 1.54%
2,939,488
+572,751
+24% +$13.1M
MSFT icon
15
Microsoft
MSFT
$2.98T
$55.7M 1.34%
239,105
+19,495
+9% +$5.15M
IDUB icon
16
Aptus International Enhanced Yield ETF
IDUB
$486M
$48.5M 1.17%
2,733,865
+39,970
+1% +$785K
EFA icon
17
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$42M 1.01%
750,000
+50,000
+7% +$3.12M
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$39.8M 0.96%
1,963,800
+391,080
+25% +$8.4M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$37.2M 0.9%
886,887
+16,420
+2% +$767K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$37M 0.89%
1,988,972
-9,456
-0.5% -$183K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.8M 0.79%
898,563
+2,885
+0.3% +$117K
AMZN icon
22
Amazon
AMZN
$2.71T
$32.6M 0.78%
288,484
+21,177
+8% +$2.68M
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$32.3M 0.78%
1,159,498
+105,939
+10% +$3.16M
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$32M 0.77%
1,672,868
+1,375,213
+462% +$27.6M
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$31.9M 0.77%
+1,841,480
New +$33.6M
1
2 3 4 5

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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.