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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
URI icon
351
United Rentals
URI
$67.2B
$330K 0.01%
928
-15
-2% -$4.9K
TRV icon
352
Travelers Companies
TRV
$78.1B
$322K 0.01%
1,762
+2
+0.1% +$343
WPC icon
353
W.P. Carey
WPC
$16.8B
$313K 0.01%
+3,896
New +$299K
BAH icon
354
Booz Allen Hamilton
BAH
$8.39B
$308K 0.01%
3,509
+538
+18% +$44.3K
IBM icon
355
IBM
IBM
$211B
$307K 0.01%
2,364
+696
+42% +$90.8K
HPQ icon
356
HP
HPQ
$24.9B
$305K 0.01%
+8,344
New +$308K
FBNC icon
357
First Bancorp
FBNC
$2.6B
$302K 0.01%
7,185
+737
+11% +$32.9K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$299K 0.01%
2,184
+515
+31% +$68.2K
PRU icon
359
Prudential Financial
PRU
$42.4B
$294K 0.01%
+2,488
New +$283K
KMI icon
360
Kinder Morgan
KMI
$71.7B
$292K 0.01%
+15,430
New +$272K
SWAN icon
361
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$292K 0.01%
+9,315
New +$298K
FTNT icon
362
Fortinet
FTNT
$119B
$291K 0.01%
+4,255
New +$265K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.01%
2,687
-745
-22% -$78.8K
WRB icon
364
W.R. Berkley
WRB
$26.9B
$290K 0.01%
+6,525
New +$260K
TTE icon
365
TotalEnergies
TTE
$195B
$288K 0.01%
5,611
+209
+4% +$11.3K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$285K 0.01%
+3,115
New +$285K
REGL icon
367
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$285K 0.01%
3,941
– –
GD icon
368
General Dynamics
GD
$104B
$283K 0.01%
+1,175
New +$261K
USXF icon
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$280K 0.01%
7,833
+2,576
+49% +$92K
CCI icon
370
Crown Castle
CCI
$33.3B
$276K 0.01%
+1,498
New +$267K
SPIP icon
371
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$276K 0.01%
9,119
+859
+10% +$26.3K
RHI icon
372
Robert Half
RHI
$3.87B
$275K 0.01%
+2,412
New +$278K
VLO icon
373
Valero Energy
VLO
$90.1B
$275K 0.01%
+2,710
New +$235K
FIXD icon
374
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$273K 0.01%
+5,500
New +$282K
TSN icon
375
Tyson Foods
TSN
$20.4B
$272K 0.01%
+3,033
New +$277K
13 14
15
16 17

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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.