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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
FXN icon
701
First Trust Energy AlphaDEX Fund
FXN
$388M
$0 ﹤0.01%
30
– –
HAIL icon
702
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
– –
-155
Closed -$9K
IDMO icon
703
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
– –
-44
Closed -$2K
IDV icon
704
iShares International Select Dividend ETF
IDV
$8.45B
– –
-2
Closed –
IGSB icon
705
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
3
-63
-95% -$3.32K
IJT icon
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$0 ﹤0.01%
1
– –
IVW icon
707
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-16
Closed -$1K
JKHY icon
708
Jack Henry & Associates
JKHY
$10.9B
– –
-13,565
Closed -$2.27M
KBWB icon
709
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-402
Closed -$27K
KRBN icon
710
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$0 ﹤0.01%
2
-2
-50% -$99
MDYG icon
711
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-322
Closed -$26K
MED icon
712
Medifast
MED
$109M
– –
-8,040
Closed -$1.68M
MOS icon
713
CALL
The Mosaic Company
MOS
$7.03B
– –
-3,000,000
Closed -$118M
MSMR icon
714
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
– –
-127
Closed -$3K
MTX icon
715
Minerals Technologies
MTX
$2.36B
– –
-16,181
Closed -$1.18M
NEM icon
716
Newmont
NEM
$98.7B
– –
-45,126
Closed -$2.8M
NVR icon
717
NVR
NVR
$16.5B
– –
-734
Closed -$4.34M
PCY icon
718
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-2,119
Closed -$56K
PGX icon
719
Invesco Preferred ETF
PGX
$3.81B
– –
-330
Closed -$5K
QQQ icon
720
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-200,000
Closed -$79.6M
ROBT icon
721
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$0 ﹤0.01%
5
– –
SDS icon
722
ProShares UltraShort S&P500
SDS
$415M
– –
-4
Closed -$1K
SEM
723
DELISTED
Select Medical
SEM
– –
-91,668
Closed -$1.45M
SKYW icon
724
Skywest
SKYW
$4.24B
– –
-47,550
Closed -$1.87M
SMG icon
725
ScottsMiracle-Gro
SMG
$3.82B
– –
-10,050
Closed -$1.62M
26 27 28
29
30

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IMPI
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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.