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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
VTWG icon
676
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1K ﹤0.01%
5
– –
RESP
677
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1K ﹤0.01%
+15
New +$719
ALGT icon
678
Allegiant Air
ALGT
$2.64B
– –
-14,131
Closed -$2.64M
AUDC icon
679
AudioCodes
AUDC
$244M
– –
-73,775
Closed -$2.56M
BNDW icon
680
Vanguard Total World Bond ETF
BNDW
$1.88B
$0 ﹤0.01%
+1
New +$76
CLOU icon
681
Global X Cloud Computing ETF
CLOU
$240M
$0 ﹤0.01%
12
– –
COIN icon
682
Coinbase
COIN
$38.6B
– –
-794
Closed -$200K
CTAS icon
683
Cintas
CTAS
$81.9B
– –
-33,500
Closed -$3.71M
DAL icon
684
Delta Air Lines
DAL
$57.5B
– –
-80,963
Closed -$3.16M
DGS icon
685
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
+5
New +$263
DIVO icon
686
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$0 ﹤0.01%
+11
New +$407
EEM icon
687
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-250,000
Closed -$12.2M
EFA icon
688
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-180,000
Closed -$14.2M
EMXC icon
689
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-119
Closed -$7K
EOG icon
690
EOG Resources
EOG
$79.2B
– –
-23,979
Closed -$2.13M
FAST icon
691
Fastenal
FAST
$54.7B
– –
-87,414
Closed -$2.8M
FCG icon
692
First Trust Natural Gas ETF
FCG
$647M
$0 ﹤0.01%
18
– –
FCPI icon
693
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-707
Closed -$24K
FDLO icon
694
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-440
Closed -$23K
FDRR icon
695
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-533
Closed -$24K
FHLC icon
696
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-53,068
Closed -$3.64M
FLRG icon
697
Fidelity US Multifactor ETF
FLRG
$291M
– –
-858
Closed -$23K
FNDE icon
698
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-157
Closed -$5K
FQAL icon
699
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-419
Closed -$24K
FTEC icon
700
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-35,572
Closed -$4.82M
26 27
28
29 30

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IMPI
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AIM
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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.