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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
SMMD icon
476
iShares Russell 2500 ETF
SMMD
$3.69B
$87K ﹤0.01%
+1,389
New +$85.5K
HDV
477
iShares Core High Dividend ETF
HDV
$14.8B
$85K ﹤0.01%
3,990
+2,990
+299% +$62.1K
EMLP icon
478
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$83K ﹤0.01%
+3,018
New +$78.1K
MBB icon
479
iShares MBS ETF
MBB
$39.1B
$83K ﹤0.01%
817
+601
+278% +$62.7K
JETS icon
480
US Global Jets ETF
JETS
$822M
$82K ﹤0.01%
3,749
+600
+19% +$12.7K
ITB icon
481
iShares US Home Construction ETF
ITB
$2.31B
$80K ﹤0.01%
1,343
-140
-9% -$9.59K
KOIN
482
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$80K ﹤0.01%
2,000
– –
EUSB icon
483
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$78K ﹤0.01%
+1,675
New +$79.7K
ICOW icon
484
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$78K ﹤0.01%
+2,485
New +$78.5K
SCHV
485
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$77K ﹤0.01%
3,228
+1,050
+48% +$24.9K
DGRO icon
486
iShares Core Dividend Growth ETF
DGRO
$43.4B
$76K ﹤0.01%
1,431
+349
+32% +$18.6K
VLUE icon
487
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$74K ﹤0.01%
708
-161
-19% -$17.2K
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$74K ﹤0.01%
1,470
-778
-35% -$39.9K
RWX icon
489
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$72K ﹤0.01%
2,114
+1,889
+840% +$63.7K
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$71K ﹤0.01%
918
-223
-20% -$16.9K
HYLS icon
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$68K ﹤0.01%
+1,479
New +$68.5K
REET icon
492
iShares Global REIT ETF
REET
$5.12B
$68K ﹤0.01%
2,343
+2,296
+4,885% +$65.6K
SCHP icon
493
Schwab US TIPS ETF
SCHP
$16.3B
$68K ﹤0.01%
+2,240
New +$68.7K
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$22.4B
$65K ﹤0.01%
1,056
+8
+0.8% +$508
USHY icon
495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$65K ﹤0.01%
+1,662
New +$65.7K
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$64K ﹤0.01%
622
-2,133
-77% -$222K
MTUM icon
497
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$63K ﹤0.01%
377
– –
VOT icon
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$62K ﹤0.01%
279
– –
CRUZ
499
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$60K ﹤0.01%
+2,786
New +$59.2K
AOM icon
500
iShares Core Moderate Allocation ETF
AOM
$1.77B
$59K ﹤0.01%
1,385
-13,847
-91% -$603K
18 19
20
21 22

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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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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.