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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
AZO icon
151
AutoZone
AZO
$49.1B
$3.01M 0.07%
1,472
+95
+7% +$186K
ACA icon
152
Arcosa
ACA
$7.13B
$3.01M 0.07%
52,519
+3,229
+7% +$166K
VAC icon
153
Marriott Vacations Worldwide
VAC
$3.35B
$2.95M 0.07%
18,715
+10,102
+117% +$1.63M
TPL icon
154
Texas Pacific Land
TPL
$27.2B
$2.92M 0.07%
19,458
+4,374
+29% +$577K
USPH icon
155
US Physical Therapy
USPH
$1.22B
$2.89M 0.07%
29,024
+1,845
+7% +$176K
RS icon
156
Reliance Steel & Aluminium
RS
$20.5B
$2.88M 0.07%
15,686
+3,806
+32% +$658K
KRP icon
157
Kimbell Royalty Partners
KRP
$1.46B
$2.82M 0.07%
173,467
+36,544
+27% +$568K
PATK icon
158
Patrick Industries
PATK
$2.79B
$2.81M 0.07%
69,887
+32,768
+88% +$1.51M
CHRD icon
159
Chord Energy
CHRD
$7.78B
$2.81M 0.07%
19,190
-1,246
-6% -$172K
PNC icon
160
PNC Financial Services
PNC
$99.2B
$2.79M 0.07%
15,104
+3,828
+34% +$774K
CHDN icon
161
Churchill Downs
CHDN
$5.76B
$2.78M 0.07%
25,064
+1,590
+7% +$175K
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.39B
$2.77M 0.07%
58,646
+3,735
+7% +$183K
ASML icon
163
ASML
ASML
$634B
$2.77M 0.07%
4,149
-341
-8% -$228K
BYD icon
164
Boyd Gaming
BYD
$6.47B
$2.77M 0.07%
42,109
+2,685
+7% +$174K
LKFN icon
165
Lakeland Financial Corp
LKFN
$1.56B
$2.72M 0.07%
37,264
+2,370
+7% +$189K
CWT icon
166
California Water Service
CWT
$3.02B
$2.72M 0.07%
45,848
+2,925
+7% +$176K
VVV icon
167
Valvoline
VVV
$4.9B
$2.71M 0.07%
85,941
+7,091
+9% +$232K
XIFR
168
XPLR Infrastructure LP
XIFR
$1.12B
$2.71M 0.07%
32,468
+1,963
+6% +$151K
NXRT
169
NexPoint Residential Trust
NXRT
$677M
$2.7M 0.07%
29,912
+6,585
+28% +$549K
WTBA icon
170
West Bancorporation
WTBA
$473M
$2.69M 0.07%
98,811
+6,300
+7% +$186K
ETY icon
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.66M 0.07%
190,590
+110
+0.1% +$1.54K
TSCO icon
172
Tractor Supply
TSCO
$15.8B
$2.62M 0.07%
56,120
+10,885
+24% +$481K
RTX icon
173
RTX Corp
RTX
$289B
$2.61M 0.07%
26,365
+2,007
+8% +$190K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.6M 0.06%
25,786
+9,089
+54% +$906K
FNV icon
175
Franco-Nevada
FNV
$42.7B
$2.58M 0.06%
+16,190
New +$2.33M
5 6
7
8 9

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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.