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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
SHY icon
451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$125K ﹤0.01%
+1,502
New +$127K
VGIT icon
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$125K ﹤0.01%
+1,986
New +$128K
DVY icon
453
iShares Select Dividend ETF
DVY
$23.5B
$124K ﹤0.01%
971
+580
+148% +$72.5K
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$123K ﹤0.01%
1,259
+1,084
+619% +$110K
MDIV icon
455
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$119K ﹤0.01%
7,072
– –
SPMB icon
456
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$118K ﹤0.01%
+4,932
New +$121K
PEY icon
457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$117K ﹤0.01%
+5,367
New +$115K
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.6B
$116K ﹤0.01%
932
-419
-31% -$52.7K
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.31B
$111K ﹤0.01%
5,152
– –
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.5B
$111K ﹤0.01%
4,470
+4,270
+2,135% +$103K
DECZ icon
461
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$106K ﹤0.01%
+3,587
New +$104K
SCHD icon
462
Schwab US Dividend Equity ETF
SCHD
$104B
$105K ﹤0.01%
3,990
+330
+9% +$8.64K
LMBS icon
463
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$104K ﹤0.01%
+2,125
New +$105K
ESGE icon
464
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$103K ﹤0.01%
2,797
+272
+11% +$10.4K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$103K ﹤0.01%
2,338
+504
+27% +$21.5K
FTSL icon
466
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$102K ﹤0.01%
+2,177
New +$103K
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$43.6B
$101K ﹤0.01%
4,048
-85,307
-95% -$2.18M
DGRW icon
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$100K ﹤0.01%
1,571
– –
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$14.5B
$100K ﹤0.01%
3,957
+72
+2% +$1.8K
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$32.5B
$99K ﹤0.01%
+992
New +$98.8K
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$137B
$98K ﹤0.01%
914
+724
+381% +$79.7K
SPIB icon
472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$98K ﹤0.01%
2,870
+15
+0.5% +$525
IOO icon
473
iShares Global 100 ETF
IOO
$8.93B
$97K ﹤0.01%
+1,270
New +$95.1K
IYM icon
474
iShares US Basic Materials ETF
IYM
$1.12B
$95K ﹤0.01%
632
+11
+2% +$1.52K
PGEN icon
475
Precigen
PGEN
$2.24B
$94K ﹤0.01%
44,399
– –
17 18
19
20 21

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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.