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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
CDW icon
276
CDW
CDW
$18.9B
$678K 0.02%
+3,788
New +$693K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$56B
$668K 0.02%
8,562
+46
+0.5% +$3.54K
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$657K 0.02%
3,089
-51
-2% -$10.7K
BUFG icon
279
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$645K 0.02%
+32,517
New +$638K
AMAT icon
280
Applied Materials
AMAT
$403B
$641K 0.02%
4,862
+3,176
+188% +$437K
CVS icon
281
CVS Health
CVS
$133B
$640K 0.02%
6,316
+3,457
+121% +$363K
RODM icon
282
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$639K 0.02%
21,937
– –
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$190B
$630K 0.02%
9,069
+3,683
+68% +$261K
UPS icon
284
United Parcel Service
UPS
$88.6B
$625K 0.02%
2,916
+1,414
+94% +$300K
MANH icon
285
Manhattan Associates
MANH
$11.2B
$618K 0.02%
+4,453
New +$596K
WM icon
286
Waste Management
WM
$90.6B
$613K 0.02%
3,870
+1,334
+53% +$202K
BMY icon
287
Bristol-Myers Squibb
BMY
$133B
$606K 0.02%
+8,238
New +$553K
JEPI icon
288
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$594K 0.01%
9,666
+3,066
+46% +$186K
CDNS icon
289
Cadence Design Systems
CDNS
$93.6B
$592K 0.01%
+3,600
New +$552K
DE icon
290
Deere & Co
DE
$160B
$587K 0.01%
+1,410
New +$540K
DHR icon
291
Danaher
DHR
$137B
$574K 0.01%
2,204
+873
+66% +$219K
MO icon
292
Altria Group
MO
$114B
$563K 0.01%
10,587
+2,781
+36% +$142K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$562K 0.01%
5,618
+3,516
+167% +$355K
ESGU icon
294
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$557K 0.01%
5,498
-531
-9% -$53.2K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82.2B
$557K 0.01%
3,354
-106
-3% -$17.4K
MET icon
296
MetLife
MET
$61.9B
$547K 0.01%
7,782
+4,580
+143% +$310K
IXC icon
297
iShares Global Energy ETF
IXC
$2.79B
$546K 0.01%
15,100
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$229B
$540K 0.01%
11,235
-9,730
-46% -$474K
AUBN icon
299
Auburn National Bancorp
AUBN
$91.3M
$537K 0.01%
16,157
-1,188
-7% -$39.4K
PYPL icon
300
PayPal
PYPL
$48.9B
$533K 0.01%
4,609
-13,402
-74% -$1.78M
10 11
12
13 14

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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.