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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
SMLV icon
726
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-8
Closed -$1K
SPLV icon
727
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-2,082
Closed -$143K
THO icon
728
Thor Industries
THO
$3.9B
– –
-19,293
Closed -$2M
TNL icon
729
Travel + Leisure Co
TNL
$4.66B
– –
-16,592
Closed -$917K
TOTL icon
730
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$0 ﹤0.01%
+1
New +$46
TSLA icon
731
CALL
Tesla
TSLA
$1.23T
– –
-7,800
Closed -$2.75M
TSM icon
732
TSMC
TSM
$2.1T
– –
-34,943
Closed -$4.2M
USRT icon
733
iShares Core US REIT ETF
USRT
$4.62B
$0 ﹤0.01%
+3
New +$188
VT icon
734
Vanguard Total World Stock ETF
VT
$77.1B
– –
-500
Closed -$54K
VWOB icon
735
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
+2
New +$145
WCLD
736
WisdomTree Cloud Computing Fund
WCLD
$271M
$0 ﹤0.01%
+5
New +$210
PLAT
737
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$0 ﹤0.01%
+2
New +$75
IBDN
738
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-5,715,149
Closed -$144M
USFR
739
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-2,710
Closed -$68K
26 27 28 29
30

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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.