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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.61M 0.09%
64,881
+3,756
+6% +$206K
AMH icon
127
American Homes 4 Rent
AMH
$11.9B
$3.58M 0.09%
89,459
+25,617
+40% +$1.01M
LSTR icon
128
Landstar System
LSTR
$5.75B
$3.58M 0.09%
23,719
+7,490
+46% +$1.19M
ENSG icon
129
The Ensign Group
ENSG
$10.4B
$3.52M 0.09%
39,141
+12,234
+45% +$992K
TFC icon
130
Truist Financial
TFC
$63.5B
$3.52M 0.09%
62,066
+1,114
+2% +$68.8K
SO icon
131
Southern Company
SO
$109B
$3.48M 0.09%
48,002
+13,100
+38% +$887K
CSL icon
132
Carlisle Companies
CSL
$15B
$3.46M 0.09%
14,064
+1,453
+12% +$341K
AY
133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.4M 0.08%
97,064
+6,195
+7% +$207K
FRC
134
DELISTED
First Republic Bank
FRC
$3.38M 0.08%
20,877
+3,565
+21% +$622K
HP icon
135
Helmerich & Payne
HP
$3.37B
$3.36M 0.08%
78,595
+5,097
+7% +$176K
FWRD icon
136
Forward Air
FWRD
$449M
$3.35M 0.08%
34,254
+2,275
+7% +$240K
EXR icon
137
Extra Space Storage
EXR
$31.3B
$3.32M 0.08%
16,164
+2,940
+22% +$585K
THG icon
138
Hanover Insurance
THG
$8.01B
$3.29M 0.08%
22,007
+8,147
+59% +$1.14M
EGP icon
139
EastGroup Properties
EGP
$11.3B
$3.21M 0.08%
15,785
+1,005
+7% +$199K
EQIX icon
140
Equinix
EQIX
$103B
$3.2M 0.08%
+4,317
New +$3.11M
FXI icon
141
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$3.2M 0.08%
+100,000
New +$3.53M
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.17M 0.08%
90,593
+5,775
+7% +$210K
DVN icon
143
Devon Energy
DVN
$50.9B
$3.16M 0.08%
53,438
-22,206
-29% -$1.2M
ICFI icon
144
ICF International
ICFI
$1.46B
$3.16M 0.08%
33,521
+2,130
+7% +$200K
PFBC icon
145
Preferred Bank
PFBC
$1.24B
$3.15M 0.08%
42,468
+3,236
+8% +$251K
OC icon
146
Owens Corning
OC
$11.2B
$3.14M 0.08%
34,276
+11,545
+51% +$1.06M
VNOM icon
147
Viper Energy
VNOM
$8.48B
$3.13M 0.08%
105,863
-25,560
-19% -$707K
MRK icon
148
Merck
MRK
$321B
$3.08M 0.08%
37,404
+29,131
+352% +$2.3M
OMFL icon
149
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$3.06M 0.08%
64,338
+1,282
+2% +$60.1K
WAL icon
150
Western Alliance Bancorporation
WAL
$8.87B
$3.04M 0.08%
36,696
+2,976
+9% +$291K
4 5
6
7 8

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IMPI
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AIM
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ECM
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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.