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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
XSD icon
576
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$18K ﹤0.01%
88
+30
+52% +$6.21K
BLOK icon
577
Amplify Blockchain Technology ETF
BLOK
$1.08B
$17K ﹤0.01%
+492
New +$16.7K
EUDG icon
578
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$17K ﹤0.01%
559
– –
FGD icon
579
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$16K ﹤0.01%
616
– –
XYLD icon
580
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$16K ﹤0.01%
+321
New +$15.7K
ARKW icon
581
ARK Web x.0 ETF
ARKW
$1.63B
$14K ﹤0.01%
162
– –
QQQJ icon
582
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$14K ﹤0.01%
+481
New +$14.1K
SPSM icon
583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14K ﹤0.01%
338
+10
+3% +$421
VTWO icon
584
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14K ﹤0.01%
+169
New +$13.9K
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$13K ﹤0.01%
190
– –
DFAX icon
586
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$13K ﹤0.01%
+511
New +$12.9K
FNDA icon
587
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13K ﹤0.01%
482
– –
KRE icon
588
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13K ﹤0.01%
191
– –
SCHK icon
589
Schwab 1000 Index ETF
SCHK
$5.71B
$13K ﹤0.01%
580
+500
+625% +$10.8K
SCHO icon
590
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
520
+8
+2% +$201
SUSC icon
591
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13K ﹤0.01%
+502
New +$13K
EWSC
592
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$13K ﹤0.01%
164
– –
SLY
593
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
135
– –
IHI icon
594
iShares US Medical Devices ETF
IHI
$3.13B
$12K ﹤0.01%
198
– –
PLX icon
595
Protalix BioTherapeutics
PLX
$191M
$12K ﹤0.01%
+11,451
New +$10.5K
IEI icon
596
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
91
– –
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11K ﹤0.01%
+100
New +$10.6K
QYLD icon
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$11K ﹤0.01%
+514
New +$10.6K
SLYG icon
599
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11K ﹤0.01%
132
– –
SPMD icon
600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11K ﹤0.01%
225
– –
22 23
24
25 26

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ZIG
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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
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GC
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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.