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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
FPE icon
301
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$531K 0.01%
+27,944
New +$544K
LH icon
302
Labcorp
LH
$25B
$531K 0.01%
2,343
+1,253
+115% +$295K
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.15B
$512K 0.01%
21,808
+219
+1% +$5.24K
EW icon
304
Edwards Lifesciences
EW
$49.6B
$511K 0.01%
4,344
-34,144
-89% -$3.83M
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$109B
$499K 0.01%
4,624
+2,297
+99% +$248K
MCK icon
306
McKesson
MCK
$100B
$498K 0.01%
+1,624
New +$442K
COP icon
307
ConocoPhillips
COP
$147B
$497K 0.01%
+4,960
New +$456K
AMT icon
308
American Tower
AMT
$80.8B
$487K 0.01%
1,939
-10,994
-85% -$2.68M
USB icon
309
US Bancorp
USB
$98.2B
$484K 0.01%
9,061
+4,563
+101% +$262K
AMGN icon
310
Amgen
AMGN
$208B
$481K 0.01%
1,991
+994
+100% +$228K
IEV icon
311
iShares Europe ETF
IEV
$1.67B
$477K 0.01%
9,490
+11
+0.1% +$566
RPV icon
312
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$467K 0.01%
+5,455
New +$456K
RY icon
313
Royal Bank of Canada
RY
$291B
$460K 0.01%
4,172
+64
+2% +$7.17K
BITQ icon
314
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$457K 0.01%
+26,358
New +$443K
DSL
315
DoubleLine Income Solutions Fund
DSL
$1.22B
$449K 0.01%
30,957
– –
EFAD icon
316
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$439K 0.01%
10,864
-66
-0.6% -$2.73K
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$438K 0.01%
3,975
+625
+19% +$68.9K
APD icon
318
Air Products & Chemicals
APD
$65.7B
$429K 0.01%
1,710
-2
-0.1% -$514
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$115B
$423K 0.01%
5,326
+2,392
+82% +$188K
NKE icon
320
Nike
NKE
$61.9B
$422K 0.01%
+3,133
New +$440K
AEP icon
321
American Electric Power
AEP
$69.6B
$410K 0.01%
4,105
+1,422
+53% +$130K
CRWD icon
322
CrowdStrike
CRWD
$194B
$410K 0.01%
+7,224
New +$337K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$78.5B
$404K 0.01%
+579
New +$366K
AUGZ icon
324
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$403K 0.01%
+12,369
New +$397K
DEED icon
325
First Trust Securitized Plus ETF
DEED
$79.8M
$402K 0.01%
+16,642
New +$415K
11 12
13
14 15

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ZIG
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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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GC
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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.