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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
IWB icon
426
iShares Russell 1000 ETF
IWB
$48.2B
$194K ﹤0.01%
775
– –
AOK icon
427
iShares Core Conservative Allocation ETF
AOK
$788M
$193K ﹤0.01%
5,118
-1,075
-17% -$41.2K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.7B
$184K ﹤0.01%
2,362
-1,232
-34% -$97.8K
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$181K ﹤0.01%
3,416
– –
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$176K ﹤0.01%
708
-125
-15% -$30.8K
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$175K ﹤0.01%
4,698
+258
+6% +$8.94K
OCTZ
432
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$174K ﹤0.01%
+5,500
New +$171K
SMDV icon
433
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$174K ﹤0.01%
2,696
– –
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$43.2B
$172K ﹤0.01%
9,642
+1,380
+17% +$24.2K
GILD icon
435
Gilead Sciences
GILD
$162B
$171K ﹤0.01%
+2,869
New +$183K
VXF icon
436
Vanguard Extended Market ETF
VXF
$30.3B
$169K ﹤0.01%
1,020
+349
+52% +$57.4K
DMXF icon
437
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$167K ﹤0.01%
2,730
+425
+18% +$26.9K
DSI icon
438
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$167K ﹤0.01%
1,923
-594
-24% -$50.9K
IHDG icon
439
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$162K ﹤0.01%
3,770
– –
IWF icon
440
iShares Russell 1000 Growth ETF
IWF
$121B
$155K ﹤0.01%
2,236
-216
-9% -$14.7K
SPHQ icon
441
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$155K ﹤0.01%
3,106
– –
MGK icon
442
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$154K ﹤0.01%
+3,270
New +$151K
FVC icon
443
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$152K ﹤0.01%
4,149
-2,636
-39% -$96.1K
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$152K ﹤0.01%
1,475
+615
+72% +$62.5K
CWB icon
445
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$148K ﹤0.01%
1,917
+200
+12% +$15.3K
VTNR
446
DELISTED
Vertex Energy, Inc
VTNR
$148K ﹤0.01%
14,839
-228
-2% -$1.39K
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$27.2B
$147K ﹤0.01%
+1,937
New +$145K
STIP icon
448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$141K ﹤0.01%
+1,345
New +$142K
SCHC icon
449
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$135K ﹤0.01%
3,567
+3,226
+946% +$123K
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$131K ﹤0.01%
1,779
-334
-16% -$25.2K
16 17
18
19 20

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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.