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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$270K 0.01%
+1,035
New +$246K
COF icon
377
Capital One
COF
$128B
$267K 0.01%
2,035
+250
+14% +$36.5K
AADR icon
378
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$263K 0.01%
+4,385
New +$265K
SCHG icon
379
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$257K 0.01%
13,760
-376
-3% -$6.86K
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$256K 0.01%
5,375
+2,578
+92% +$122K
SNPS icon
381
Synopsys
SNPS
$74.4B
$256K 0.01%
+767
New +$239K
CL icon
382
Colgate-Palmolive
CL
$73.1B
$253K 0.01%
+3,333
New +$264K
FNB icon
383
FNB Corp
FNB
$6.73B
$253K 0.01%
20,293
– –
CSX icon
384
CSX Corp
CSX
$93.4B
$251K 0.01%
6,697
+558
+9% +$19.7K
ITW icon
385
Illinois Tool Works
ITW
$82.6B
$251K 0.01%
1,192
+144
+14% +$32.2K
MSI icon
386
Motorola Solutions
MSI
$72.3B
$247K 0.01%
+1,020
New +$237K
BAX icon
387
Baxter International
BAX
$13.5B
$243K 0.01%
+3,136
New +$263K
EMQQ icon
388
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$241K 0.01%
7,367
-429
-6% -$16K
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$188B
$241K 0.01%
1,628
-1,702
-51% -$248K
WLK icon
390
Westlake Corp
WLK
$9.03B
$240K 0.01%
+1,941
New +$212K
NVS icon
391
Novartis
NVS
$297B
$239K 0.01%
2,726
+139
+5% +$12K
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.3B
$238K 0.01%
6,524
+93
+1% +$3.42K
AB icon
393
AllianceBernstein
AB
$3.43B
$236K 0.01%
5,010
– –
MU icon
394
Micron Technology
MU
$930B
$235K 0.01%
3,013
+678
+29% +$57.8K
PSX icon
395
Phillips 66
PSX
$84.9B
$235K 0.01%
+2,725
New +$229K
LULU icon
396
lululemon athletica
LULU
$13.5B
$234K 0.01%
+640
New +$208K
KEY icon
397
KeyCorp
KEY
$24.2B
$233K 0.01%
+10,391
New +$258K
CE icon
398
Celanese
CE
$4.9B
$231K 0.01%
+1,614
New +$246K
NOC icon
399
Northrop Grumman
NOC
$77.1B
$225K 0.01%
+504
New +$208K
O icon
400
Realty Income
O
$59.6B
$225K 0.01%
3,230
+116
+4% +$7.89K
14 15
16
17 18

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AIM
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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.