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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
FIS icon
51
Fidelity National Information Services
FIS
$24.2B
$11.2M 0.28%
111,336
+21,671
+24% +$2.27M
ADBE icon
52
Adobe
ADBE
$105B
$11M 0.27%
24,068
+6,630
+38% +$3.19M
PEP icon
53
PepsiCo
PEP
$196B
$10.9M 0.27%
65,063
+8,018
+14% +$1.35M
BAC icon
54
Bank of America
BAC
$429B
$10.9M 0.27%
263,575
+48,572
+23% +$2.19M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$93B
$10.5M 0.26%
70,532
+27,145
+63% +$3.97M
ICE icon
56
Intercontinental Exchange
ICE
$87.2B
$10.2M 0.25%
77,277
+5,114
+7% +$661K
LMT icon
57
Lockheed Martin
LMT
$131B
$10M 0.25%
22,673
+9,773
+76% +$3.96M
ROP icon
58
Roper Technologies
ROP
$40.4B
$9.87M 0.25%
20,899
+2,573
+14% +$1.16M
CRM icon
59
Salesforce
CRM
$154B
$9.79M 0.24%
46,105
+6,838
+17% +$1.47M
DHI icon
60
D.R. Horton
DHI
$41.2B
$9.78M 0.24%
+131,277
New +$11.4M
PG icon
61
Procter & Gamble
PG
$340B
$9.74M 0.24%
63,778
+12,020
+23% +$1.88M
ABT icon
62
Abbott
ABT
$187B
$9.74M 0.24%
82,266
+14,187
+21% +$1.76M
UNP icon
63
Union Pacific
UNP
$174B
$9.27M 0.23%
33,925
+1,309
+4% +$331K
FANG icon
64
Diamondback Energy
FANG
$56B
$9.11M 0.23%
66,475
+10,192
+18% +$1.32M
MOS icon
65
The Mosaic Company
MOS
$7.19B
$9.01M 0.22%
135,468
-7,338
-5% -$367K
WMT icon
66
Walmart Inc
WMT
$909B
$8.95M 0.22%
180,066
+53,802
+43% +$2.53M
ELV icon
67
Elevance Health
ELV
$81.5B
$8.81M 0.22%
17,928
+4,794
+37% +$2.19M
ZTS icon
68
Zoetis
ZTS
$32.7B
$8.62M 0.21%
45,717
+2,948
+7% +$583K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$8.51M 0.21%
107,678
-5,472
-5% -$436K
FDX icon
70
FedEx
FDX
$73B
$8.3M 0.21%
35,881
+5,396
+18% +$1.27M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$8.26M 0.21%
59,380
+26,020
+78% +$3.53M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.13M 0.2%
146,296
+42,084
+40% +$2.43M
MA icon
73
Mastercard
MA
$498B
$8.07M 0.2%
22,569
+6,034
+36% +$2.17M
BR icon
74
Broadridge
BR
$18.4B
$7.89M 0.2%
50,634
+1,190
+2% +$183K
SPGI icon
75
S&P Global
SPGI
$124B
$7.74M 0.19%
18,878
+2,984
+19% +$1.22M
1 2
3
4 5

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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.