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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
VOE icon
526
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$39K ﹤0.01%
263
– –
LIT icon
527
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$38K ﹤0.01%
500
-460
-48% -$35.2K
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$38K ﹤0.01%
574
+2
+0.3% +$136
IUSB icon
529
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$37K ﹤0.01%
744
-1,389
-65% -$70.8K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37K ﹤0.01%
+482
New +$36.3K
IVE icon
531
iShares S&P 500 Value ETF
IVE
$49B
$36K ﹤0.01%
+233
New +$35.9K
VHT icon
532
Vanguard Health Care ETF
VHT
$18.1B
$36K ﹤0.01%
140
– –
SEPZ icon
533
TrueShares Structured Outcome September ETF
SEPZ
$128M
$35K ﹤0.01%
+1,120
New +$34.6K
KNDI
534
Kandi Technologies Group
KNDI
$67.5M
$34K ﹤0.01%
10,500
– –
RSPH icon
535
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$34K ﹤0.01%
1,100
– –
XHE icon
536
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$34K ﹤0.01%
300
+100
+50% +$10.7K
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$32K ﹤0.01%
412
– –
SIL icon
538
Global X Silver Miners ETF NEW
SIL
$3.98B
$32K ﹤0.01%
882
– –
XAR icon
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$32K ﹤0.01%
255
-105
-29% -$12.3K
EMCB icon
540
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$31K ﹤0.01%
475
– –
IJS icon
541
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30K ﹤0.01%
295
+1
+0.3% +$102
SJNK icon
542
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$30K ﹤0.01%
1,158
-2,432
-68% -$64.5K
TLT icon
543
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28K ﹤0.01%
215
-219
-50% -$30.2K
XSOE icon
544
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$28K ﹤0.01%
852
– –
FALN icon
545
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$27K ﹤0.01%
977
-1,124
-53% -$31.8K
SRVR icon
546
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$27K ﹤0.01%
+698
New +$26.2K
VV icon
547
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$27K ﹤0.01%
128
+50
+64% +$10.3K
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$27K ﹤0.01%
390
-629
-62% -$44.3K
IMCG icon
549
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$26K ﹤0.01%
410
-186
-31% -$12K
IXUS icon
550
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$26K ﹤0.01%
393
+123
+46% +$8.34K
20 21
22
23 24

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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.