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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
FBT icon
626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6K ﹤0.01%
41
+39
+1,950% +$5.77K
JMBS icon
627
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$6K ﹤0.01%
+126
New +$6.46K
SPTS icon
628
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6K ﹤0.01%
198
– –
VGK icon
629
Vanguard FTSE Europe ETF
VGK
$30.7B
$6K ﹤0.01%
97
– –
DFE icon
630
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5K ﹤0.01%
+71
New +$4.9K
IFV icon
631
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$5K ﹤0.01%
241
– –
IYT icon
632
iShares US Transportation ETF
IYT
$2.26B
$5K ﹤0.01%
+80
New +$5.26K
JPIN icon
633
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5K ﹤0.01%
90
– –
RSPN icon
634
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5K ﹤0.01%
140
– –
SHE icon
635
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$5K ﹤0.01%
59
– –
SLQD icon
636
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5K ﹤0.01%
+102
New +$5.11K
XLG icon
637
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5K ﹤0.01%
150
– –
AGGY icon
638
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$4K ﹤0.01%
+78
New +$3.85K
CALF icon
639
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4K ﹤0.01%
+100
New +$4.11K
FEZ icon
640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4K ﹤0.01%
100
-191
-66% -$8.3K
FNDF icon
641
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4K ﹤0.01%
136
– –
FTXO icon
642
First Trust Nasdaq Bank ETF
FTXO
$305M
$4K ﹤0.01%
+132
New +$4.52K
IAGG icon
643
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
75
– –
PHO icon
644
Invesco Water Resources ETF
PHO
$2.01B
$4K ﹤0.01%
75
– –
POWA icon
645
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$4K ﹤0.01%
+59
New +$4.07K
VOX icon
646
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
+33
New +$4.04K
FTHI icon
647
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$3K ﹤0.01%
+128
New +$2.85K
FXL icon
648
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3K ﹤0.01%
23
– –
INDS icon
649
Pacer Industrial Real Estate ETF
INDS
$118M
$3K ﹤0.01%
+52
New +$2.58K
IYJ icon
650
iShares US Industrials ETF
IYJ
$1.98B
$3K ﹤0.01%
+30
New +$3.17K
24 25
26
27 28

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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.