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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
UNH icon
26
UnitedHealth
UNH
$386B
$22.6M 0.56%
44,407
+4,052
+10% +$1.95M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.08B
$21.2M 0.53%
271,026
+9,797
+4% +$762K
JPM icon
28
JPMorgan Chase
JPM
$930B
$17.6M 0.44%
129,186
+19,984
+18% +$2.95M
NVDA icon
29
NVIDIA
NVDA
$4.69T
$16.6M 0.41%
607,880
+150,260
+33% +$3.77M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 0.41%
46,487
+4,009
+9% +$1.3M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.39%
62,111
+7,054
+13% +$1.59M
HD icon
32
Home Depot
HD
$341B
$15.1M 0.38%
50,544
+10,150
+25% +$3.52M
DG icon
33
Dollar General
DG
$28.1B
$14.5M 0.36%
64,937
+959
+1% +$204K
NEE icon
34
NextEra Energy
NEE
$187B
$14.1M 0.35%
166,195
+42,148
+34% +$3.38M
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$13.5M 0.34%
300,000
-40,000
-12% -$1.89M
TMO icon
36
Thermo Fisher Scientific
TMO
$216B
$13.5M 0.34%
22,925
+3,033
+15% +$1.74M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$13.5M 0.34%
275,346
+245,972
+837% +$12.3M
CHE icon
38
Chemed
CHE
$7.19B
$13.1M 0.33%
25,945
+2,683
+12% +$1.29M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$13M 0.32%
58,554
+12,096
+26% +$3.02M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71B
$12.9M 0.32%
717,564
+43,950
+7% +$778K
AVGO icon
41
Broadcom
AVGO
$1.8T
$12.2M 0.3%
194,220
+102,480
+112% +$6.09M
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$12.1M 0.3%
+243,814
New +$11.8M
TSLA icon
43
Tesla
TSLA
$1.21T
$12M 0.3%
33,504
+8,481
+34% +$2.64M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.8M 0.29%
74,821
-12,325
-14% -$1.92M
JNJ icon
45
Johnson & Johnson
JNJ
$645B
$11.7M 0.29%
66,269
+10,440
+19% +$1.78M
ACN icon
46
Accenture
ACN
$104B
$11.7M 0.29%
34,761
+10,277
+42% +$3.47M
LRCX icon
47
Lam Research
LRCX
$331B
$11.6M 0.29%
215,870
+38,170
+21% +$2.22M
CAT icon
48
Caterpillar
CAT
$374B
$11.5M 0.29%
51,687
+4,451
+9% +$933K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$11.4M 0.28%
294,074
-18,565
-6% -$748K
V icon
50
Visa
V
$701B
$11.3M 0.28%
51,170
+8,268
+19% +$1.79M
1
2
3 4 5

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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.