We are live on ! Find out more
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
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$28.8B
$25K ﹤0.01%
501
-865
-63% -$44K
IGOV icon
552
iShares International Treasury Bond ETF
IGOV
$1.53B
$25K ﹤0.01%
+542
New +$26.2K
MGV icon
553
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$25K ﹤0.01%
+230
New +$24.4K
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K ﹤0.01%
+432
New +$24.5K
JANZ icon
555
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$24K ﹤0.01%
+856
New +$23.7K
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24K ﹤0.01%
421
+81
+24% +$4.77K
VYM icon
557
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24K ﹤0.01%
213
+173
+433% +$19.3K
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$23K ﹤0.01%
248
– –
EFG icon
559
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$22K ﹤0.01%
229
-376
-62% -$37K
ISCG icon
560
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$22K ﹤0.01%
494
– –
OEF icon
561
iShares S&P 100 ETF
OEF
$20.1B
$22K ﹤0.01%
106
– –
ESML icon
562
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$21K ﹤0.01%
+562
New +$21.2K
EWX icon
563
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$21K ﹤0.01%
367
-78
-18% -$4.44K
HYS icon
564
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21K ﹤0.01%
214
-666
-76% -$64.4K
PFI icon
565
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$21K ﹤0.01%
+428
New +$21.2K
PYZ icon
566
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$21K ﹤0.01%
+214
New +$19.5K
BOND icon
567
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20K ﹤0.01%
193
– –
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$20K ﹤0.01%
+300
New +$19.4K
FXD icon
569
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$20K ﹤0.01%
365
+82
+29% +$4.66K
PRN icon
570
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$20K ﹤0.01%
+206
New +$20.6K
PXI icon
571
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$20K ﹤0.01%
+462
New +$17.2K
VBR icon
572
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19K ﹤0.01%
106
-15
-12% -$2.61K
ESGV icon
573
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18K ﹤0.01%
+229
New +$18.4K
FXR icon
574
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$18K ﹤0.01%
+317
New +$18.3K
HYG icon
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K ﹤0.01%
217
-3,579
-94% -$299K
21 22
23
24 25

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.