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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
SPYV icon
601
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11K ﹤0.01%
266
+71
+36% +$2.93K
WDIV icon
602
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$11K ﹤0.01%
156
– –
BKLN icon
603
Invesco Senior Loan ETF
BKLN
$6.97B
$10K ﹤0.01%
+447
New +$9.77K
DHS icon
604
WisdomTree US High Dividend Fund
DHS
$1.56B
$10K ﹤0.01%
+116
New +$9.91K
DWX icon
605
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10K ﹤0.01%
262
– –
RWO icon
606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K ﹤0.01%
180
– –
SCHZ icon
607
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
380
– –
SHYG icon
608
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10K ﹤0.01%
236
– –
ARKF icon
609
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$9K ﹤0.01%
321
– –
DGRS icon
610
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$9K ﹤0.01%
192
– –
ERTH icon
611
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9K ﹤0.01%
154
– –
FNDX icon
612
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9K ﹤0.01%
450
– –
PFFV icon
613
Global X Variable Rate Preferred ETF
PFFV
$305M
$9K ﹤0.01%
+345
New +$9.11K
PKW icon
614
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9K ﹤0.01%
+100
New +$9.18K
TFI icon
615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$9K ﹤0.01%
187
– –
VSGX icon
616
Vanguard ESG International Stock ETF
VSGX
$6.52B
$9K ﹤0.01%
+160
New +$9.39K
ARKG icon
617
ARK Genomic Revolution ETF
ARKG
$1.57B
$8K ﹤0.01%
182
-299
-62% -$14.3K
BATT icon
618
Amplify Lithium & Battery Technology ETF
BATT
$115M
$8K ﹤0.01%
+480
New +$8K
ILF icon
619
iShares Latin America 40 ETF
ILF
$3.85B
$8K ﹤0.01%
+247
New +$6.51K
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
30
– –
IXN icon
621
iShares Global Tech ETF
IXN
$8.32B
$8K ﹤0.01%
140
-244
-64% -$14.1K
IYE icon
622
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
197
-302
-61% -$11.1K
ROKT icon
623
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$228M
$8K ﹤0.01%
200
– –
IXG icon
624
iShares Global Financials ETF
IXG
$678M
$7K ﹤0.01%
88
-155
-64% -$12.5K
PBD icon
625
Invesco Global Clean Energy ETF
PBD
$182M
$7K ﹤0.01%
290
– –
23 24
25
26 27

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ZIG
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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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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.