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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
PTEN icon
251
Patterson-UTI
PTEN
$3.98B
$1.02M 0.03%
+66,124
New +$834K
KO icon
252
Coca-Cola
KO
$377B
$1.02M 0.03%
16,274
+3,616
+29% +$220K
HBM icon
253
Hudbay
HBM
$10.1B
$999K 0.02%
127,225
+8,115
+7% +$63K
HSY icon
254
Hershey
HSY
$35.2B
$979K 0.02%
4,521
+3,265
+260% +$663K
MCD icon
255
McDonald's
MCD
$192B
$964K 0.02%
3,899
+1,112
+40% +$277K
INTC icon
256
Intel
INTC
$455B
$938K 0.02%
18,932
+5,398
+40% +$268K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$904K 0.02%
23,595
+12,179
+107% +$476K
FIBK icon
258
First Interstate BancSystem
FIBK
$3.69B
$898K 0.02%
24,410
+1,910
+8% +$75.3K
PFE icon
259
Pfizer
PFE
$143B
$888K 0.02%
17,159
+10,143
+145% +$526K
PM icon
260
Philip Morris
PM
$297B
$872K 0.02%
9,188
+3,600
+64% +$360K
IVOL icon
261
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$853K 0.02%
33,311
-1,925
-5% -$50.6K
ONEQ icon
262
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$846K 0.02%
+15,227
New +$832K
SBUX icon
263
Starbucks
SBUX
$120B
$824K 0.02%
9,053
-42,946
-83% -$4.05M
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$81.9B
$803K 0.02%
15,309
+3,957
+35% +$212K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$122B
$801K 0.02%
14,930
+10,405
+230% +$554K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$794K 0.02%
10,170
+2,481
+32% +$197K
T icon
267
AT&T
T
$159B
$772K 0.02%
43,258
+23,154
+115% +$428K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$155B
$768K 0.02%
12,854
-1,349
-9% -$82.1K
RF icon
269
Regions Financial
RF
$26.4B
$729K 0.02%
32,629
+27
+0.1% +$635
BLK icon
270
Blackrock
BLK
$169B
$727K 0.02%
951
+403
+74% +$315K
BAR icon
271
GraniteShares Gold Shares
BAR
$1.36B
$719K 0.02%
37,446
-5,611
-13% -$105K
AXP icon
272
American Express
AXP
$227B
$706K 0.02%
3,773
+1,350
+56% +$244K
VMC icon
273
Vulcan Materials
VMC
$34.8B
$699K 0.02%
3,805
+5
+0.1% +$933
ORLY icon
274
O'Reilly Automotive
ORLY
$72.9B
$690K 0.02%
+15,120
New +$675K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$690K 0.02%
11,600
+908
+8% +$53.3K
9 10
11
12 13

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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 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.