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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
SCHE icon
501
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$59K ﹤0.01%
2,110
-204
-9% -$5.91K
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58K ﹤0.01%
536
+429
+401% +$47.6K
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57K ﹤0.01%
+474
New +$59.1K
IQDG icon
504
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$54K ﹤0.01%
1,475
– –
SDY icon
505
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$53K ﹤0.01%
414
-251
-38% -$31.7K
QTUM icon
506
Defiance Quantum ETF
QTUM
$5.23B
$52K ﹤0.01%
1,034
– –
SUSA icon
507
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$51K ﹤0.01%
526
– –
BSCM
508
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K ﹤0.01%
2,363
– –
IWS icon
509
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$49K ﹤0.01%
406
– –
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$49K ﹤0.01%
837
+54
+7% +$3.21K
DFAS icon
511
Dimensional US Small Cap ETF
DFAS
$15.4B
$48K ﹤0.01%
+859
New +$48.4K
MUB icon
512
iShares National Muni Bond ETF
MUB
$45.1B
$48K ﹤0.01%
438
+121
+38% +$13.7K
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K ﹤0.01%
572
-705
-55% -$59.5K
IBB icon
514
iShares Biotechnology ETF
IBB
$9.34B
$47K ﹤0.01%
361
– –
BLV icon
515
Vanguard Long-Term Bond ETF
BLV
$5.71B
$46K ﹤0.01%
498
-383
-43% -$36.5K
FLRN icon
516
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$45K ﹤0.01%
1,465
– –
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$45K ﹤0.01%
+935
New +$43.8K
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$44K ﹤0.01%
983
-651
-40% -$30.7K
IPAC icon
519
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$44K ﹤0.01%
720
+5
+0.7% +$306
XOP icon
520
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$44K ﹤0.01%
333
-8
-2% -$921
BCLI
521
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$42K ﹤0.01%
833
– –
ICVT icon
522
iShares Convertible Bond ETF
ICVT
$7.2B
$42K ﹤0.01%
507
– –
SPAB icon
523
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$41K ﹤0.01%
1,458
-1,849
-56% -$52.8K
EFA icon
524
iShares MSCI EAFE ETF
EFA
$78B
$40K ﹤0.01%
597
– –
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$40K ﹤0.01%
445
+82
+23% +$7.57K
19 20
21
22 23

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IMPI
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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.