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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
-3.68%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$686M
Cap. Flow
+$811M
Cap. Flow %
20.19%
Top 10 Hldgs %
47.33%
Holding
739
New
175
Increased
309
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$97.2M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$91.4M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$32.3M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$30.9M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$28.4M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$144M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.11M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.82M
4
NVR icon
NVR
NVR
+$4.34M
5
TSM icon
TSMC
TSM
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 4.36%
3 Healthcare 3.59%
4 Consumer Discretionary 3.56%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$155B
$1.53M 0.04%
10,036
+3,527
+54% +$592K
QQQ icon
227
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.04%
4,032
+495
+14% +$176K
DFAE icon
228
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.38M 0.03%
+52,558
New +$1.41M
UFOX
229
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.32M 0.03%
35,100
-193
-0.5% -$7.33K
FCPT icon
230
Four Corners Property Trust
FCPT
$2.81B
$1.32M 0.03%
48,682
+3,105
+7% +$83.5K
LOW icon
231
Lowe's Companies
LOW
$117B
$1.31M 0.03%
6,503
+3,054
+89% +$702K
FNY icon
232
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.31M 0.03%
+19,622
New +$1.3M
LADR
233
Ladder Capital
LADR
$1.21B
$1.26M 0.03%
106,000
+6,765
+7% +$79.6K
VZ icon
234
Verizon
VZ
$195B
$1.26M 0.03%
24,671
-44,216
-64% -$2.34M
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.03%
2,764
+809
+41% +$360K
NXTG icon
236
First Trust Indxx NextG ETF
NXTG
$536M
$1.25M 0.03%
16,380
-64
-0.4% -$4.92K
CHCT
237
Community Healthcare Trust
CHCT
$523M
$1.22M 0.03%
29,004
+1,845
+7% +$79.9K
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.21M 0.03%
24,656
-7,486
-23% -$369K
ARKK icon
239
ARK Innovation ETF
ARKK
$5.64B
$1.2M 0.03%
18,081
+584
+3% +$41.2K
CAG icon
240
Conagra Brands
CAG
$6.94B
$1.19M 0.03%
35,529
– –
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.19M 0.03%
25,104
-8,300
-25% -$389K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.03%
23,619
-9,930
-30% -$500K
CSCO icon
243
Cisco
CSCO
$457B
$1.19M 0.03%
21,282
+13,039
+158% +$738K
OXY icon
244
Occidental Petroleum
OXY
$56.8B
$1.18M 0.03%
20,752
+2,302
+12% +$102K
NSC icon
245
Norfolk Southern
NSC
$75.4B
$1.15M 0.03%
4,020
+808
+25% +$223K
SAMT icon
246
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$1.14M 0.03%
+42,454
New +$1.09M
HOMB icon
247
Home BancShares
HOMB
$6.23B
$1.13M 0.03%
49,820
+3,180
+7% +$75.2K
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.1M 0.03%
12,185
-507
-4% -$45.6K
BNL icon
249
Broadstone Net Lease
BNL
$4.11B
$1.04M 0.03%
47,304
– –
DUK icon
250
Duke Energy
DUK
$97.8B
$1.04M 0.03%
9,303
+1,056
+13% +$110K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Aptus Capital Advisors held 739 positions worth $4.02B, up 21% from $3.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aptus Capital Advisors deployed $811M of net new capital in Q1 2022, opening 175 new positions and adding to 309 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,790,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.11M trimmed.

  • Aptus Capital Advisors's largest Q1 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,790,000 shares worth $94.5M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2022, an estimated $91.4M increase.
  • Aptus Capital Advisors's biggest Q1 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $9.11M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $144M.
  • Aptus Capital Advisors's ten largest holdings make up 47% of its $4.02B portfolio in Q1 2022.
  • Aptus Capital Advisors opened 175 new positions and closed 47 in Q1 2022.
  • Aptus Capital Advisors's portfolio value rose 21% quarter-over-quarter to $4.02B.

Based on Aptus Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.