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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
KWEB icon
651
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3K ﹤0.01%
113
– –
MLPA icon
652
Global X MLP ETF
MLPA
$2.3B
$3K ﹤0.01%
+63
New +$2.45K
PAVE icon
653
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
+94
New +$2.56K
QCLN icon
654
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3K ﹤0.01%
+41
New +$2.44K
RSPG icon
655
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3K ﹤0.01%
50
– –
BOTZ icon
656
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2K ﹤0.01%
77
– –
BUG icon
657
Global X Cybersecurity ETF
BUG
$1.28B
$2K ﹤0.01%
56
– –
CORP icon
658
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2K ﹤0.01%
17
– –
DOG
659
ProShares Short Dow30
DOG
$110M
$2K ﹤0.01%
50
– –
GWX icon
660
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
45
– –
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
10
– –
PEJ icon
662
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2K ﹤0.01%
+50
New +$2.37K
SH icon
663
ProShares Short S&P500
SH
$907M
$2K ﹤0.01%
38
– –
SPTL icon
664
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2K ﹤0.01%
45
– –
AOR icon
665
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
10
– –
BETZ icon
666
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
40
– –
FXH icon
667
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1K ﹤0.01%
12
– –
FXO icon
668
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
32
– –
HERO icon
669
Global X Video Games & Esports ETF
HERO
$64.5M
$1K ﹤0.01%
44
– –
HOMZ icon
670
Hoya Capital Housing ETF
HOMZ
$35.2M
$1K ﹤0.01%
28
– –
PFM icon
671
Invesco Dividend Achievers ETF
PFM
$791M
$1K ﹤0.01%
20
– –
QUAL icon
672
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1K ﹤0.01%
8
– –
SCHR
673
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+24
New +$655
SPHY icon
674
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
25
+5
+25% +$128
URNM icon
675
Sprott Uranium Miners ETF
URNM
$1.76B
$1K ﹤0.01%
30
+20
+200% +$735
25 26
27
28 29

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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.