We are live on ! Find out more
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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$41.7B
$401K 0.01%
2,544
+2,529
+16,860% +$405K
NUE icon
327
Nucor
NUE
$58.6B
$397K 0.01%
+2,660
New +$326K
CARR icon
328
Carrier Global
CARR
$51B
$394K 0.01%
8,593
-62,480
-88% -$2.94M
CF icon
329
CF Industries
CF
$19.2B
$391K 0.01%
+3,790
New +$306K
DEO icon
330
Diageo
DEO
$49B
$389K 0.01%
1,900
+83
+5% +$16.6K
BA icon
331
Boeing
BA
$171B
$386K 0.01%
2,014
+424
+27% +$85.1K
MDLZ icon
332
Mondelez International
MDLZ
$79.5B
$385K 0.01%
6,106
+2,622
+75% +$171K
MPC icon
333
Marathon Petroleum
MPC
$92.4B
$378K 0.01%
+4,424
New +$336K
SMBK icon
334
SmartFinancial
SMBK
$896M
$370K 0.01%
14,450
– –
GIS icon
335
General Mills
GIS
$19.1B
$369K 0.01%
5,445
+1,400
+35% +$93.9K
IWM icon
336
iShares Russell 2000 ETF
IWM
$79.8B
$368K 0.01%
1,792
+2
+0.1% +$408
AFL icon
337
Aflac
AFL
$64.9B
$362K 0.01%
5,621
+2,055
+58% +$129K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$362K 0.01%
15,276
+9,860
+182% +$233K
ORCL icon
339
Oracle
ORCL
$374B
$358K 0.01%
4,328
+674
+18% +$54.6K
DFAC icon
340
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$355K 0.01%
+12,863
New +$352K
EL icon
341
Estee Lauder
EL
$30.4B
$346K 0.01%
+1,272
New +$383K
SHOP icon
342
Shopify
SHOP
$152B
$346K 0.01%
5,120
+50
+1% +$4.11K
WFC icon
343
Wells Fargo
WFC
$261B
$345K 0.01%
7,133
+972
+16% +$52K
HON icon
344
Honeywell
HON
$77B
$344K 0.01%
+1,874
New +$347K
PEG icon
345
Public Service Enterprise Group
PEG
$38.2B
$343K 0.01%
4,911
+1,575
+47% +$104K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$342K 0.01%
3,698
+662
+22% +$60.6K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$341K 0.01%
8,902
+2,402
+37% +$83.2K
SWKS icon
348
Skyworks Solutions
SWKS
$9.37B
$338K 0.01%
2,536
+194
+8% +$27.2K
ADP icon
349
Automatic Data Processing
ADP
$106B
$337K 0.01%
1,477
+205
+16% +$43.9K
VDE icon
350
Vanguard Energy ETF
VDE
$10.1B
$331K 0.01%
3,092
-745
-19% -$71.7K
12 13
14
15 16

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.