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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
AWK icon
101
American Water Works
AWK
$26.7B
$5.1M 0.13%
+30,819
New +$4.88M
OTIS icon
102
Otis Worldwide
OTIS
$27.3B
$5.02M 0.12%
65,208
+9,558
+17% +$764K
ISRG icon
103
Intuitive Surgical
ISRG
$126B
$5M 0.12%
16,584
+2,828
+21% +$826K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.99M 0.12%
30,786
-390
-1% -$62.9K
BKNG icon
105
Booking.com
BKNG
$150B
$4.68M 0.12%
49,850
-3,425
-6% -$320K
EMR icon
106
Emerson Electric
EMR
$83.3B
$4.67M 0.12%
+47,578
New +$4.5M
SYK icon
107
Stryker
SYK
$133B
$4.52M 0.11%
16,914
+2,221
+15% +$575K
GS icon
108
Goldman Sachs
GS
$302B
$4.52M 0.11%
13,692
+1,384
+11% +$489K
TS icon
109
Tenaris
TS
$28.6B
$4.41M 0.11%
+146,478
New +$3.81M
HLT icon
110
Hilton Worldwide
HLT
$72.5B
$4.37M 0.11%
28,800
+4,158
+17% +$613K
KFRC icon
111
Kforce
KFRC
$1.01B
$4.33M 0.11%
58,552
+3,735
+7% +$266K
LLY icon
112
Eli Lilly
LLY
$1.03T
$4.32M 0.11%
15,098
+2,600
+21% +$669K
CB icon
113
Chubb
CB
$135B
$4.3M 0.11%
20,125
-190
-0.9% -$38.6K
HIFS icon
114
Hingham Institution for Saving
HIFS
$622M
$4.13M 0.1%
12,044
+765
+7% +$282K
POOL icon
115
Pool Corp
POOL
$6.95B
$4.13M 0.1%
9,754
+1,679
+21% +$784K
BX icon
116
Blackstone
BX
$102B
$3.97M 0.1%
31,248
+4,795
+18% +$585K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.94M 0.1%
+66,577
New +$4M
BSX icon
118
Boston Scientific
BSX
$68.4B
$3.93M 0.1%
+88,736
New +$3.85M
SIVB
119
DELISTED
SVB Financial Group
SIVB
$3.9M 0.1%
+6,970
New +$4.23M
USDU icon
120
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$3.87M 0.1%
+146,309
New +$3.85M
MNRL
121
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.84M 0.1%
150,221
+63,270
+73% +$1.47M
HST icon
122
Host Hotels & Resorts
HST
$17.2B
$3.78M 0.09%
194,369
+28,053
+17% +$506K
SUI icon
123
Sun Communities
SUI
$15.3B
$3.69M 0.09%
21,026
+2,916
+16% +$542K
TTEK icon
124
Tetra Tech
TTEK
$8.42B
$3.63M 0.09%
110,075
+9,665
+10% +$297K
FICO icon
125
Fair Isaac
FICO
$26.4B
$3.63M 0.09%
7,774
+3,539
+84% +$1.67M
3 4
5
6 7

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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.