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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
JBHT icon
401
JB Hunt Transport Services
JBHT
$25.5B
$224K 0.01%
+1,117
New +$223K
NOW icon
402
ServiceNow
NOW
$115B
$223K 0.01%
+2,000
New +$224K
SPYG icon
403
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$223K 0.01%
3,363
+528
+19% +$34.4K
GLD icon
404
SPDR Gold Trust
GLD
$131B
$221K 0.01%
+1,223
New +$215K
UBSI icon
405
United Bankshares
UBSI
$6.63B
$221K 0.01%
6,273
– –
JSMD icon
406
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$220K 0.01%
+3,615
New +$219K
EUFN icon
407
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$219K 0.01%
+11,582
New +$230K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$218K 0.01%
+2,464
New +$215K
SCHF icon
409
Schwab International Equity ETF
SCHF
$66.6B
$217K 0.01%
11,804
+6,694
+131% +$124K
SYY icon
410
Sysco
SYY
$40.8B
$217K 0.01%
+2,648
New +$214K
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.01%
2,524
+954
+61% +$84.7K
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$216K 0.01%
+4,810
New +$217K
VUG icon
413
Vanguard Morningstar Growth ETF
VUG
$220B
$215K 0.01%
4,482
-7,098
-61% -$336K
USFR icon
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$212K 0.01%
+4,210
New +$212K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.1B
$211K 0.01%
+1,206
New +$192K
CMC icon
416
Commercial Metals
CMC
$7.6B
$211K 0.01%
+5,078
New +$191K
F icon
417
Ford
F
$58.5B
$210K 0.01%
+12,428
New +$236K
SENT
418
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$207K 0.01%
+8,663
New +$214K
APAM icon
419
Artisan Partners
APAM
$2.79B
$205K 0.01%
5,200
– –
QRVO icon
420
Qorvo
QRVO
$7.99B
$205K 0.01%
+1,648
New +$223K
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$204K 0.01%
1,085
+1,035
+2,070% +$197K
MKL icon
422
Markel Group
MKL
$23.3B
$204K 0.01%
+138
New +$178K
CACI icon
423
CACI
CACI
$11B
$202K 0.01%
+671
New +$185K
BKN
424
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$198K ﹤0.01%
13,675
– –
NZF icon
425
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$197K ﹤0.01%
13,430
– –
15 16
17
18 19

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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.