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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
TXRH icon
176
Texas Roadhouse
TXRH
$13.7B
$2.58M 0.06%
30,836
+1,965
+7% +$168K
AMD icon
177
Advanced Micro Devices
AMD
$791B
$2.51M 0.06%
22,964
+20,876
+1,000% +$2.49M
TTEC icon
178
TTEC Holdings
TTEC
$126M
$2.5M 0.06%
30,331
+1,935
+7% +$155K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$872B
$2.48M 0.06%
5,456
+2,693
+97% +$1.2M
WIRE
180
DELISTED
Encore Wire Corp
WIRE
$2.45M 0.06%
21,460
+12,437
+138% +$1.49M
ATR icon
181
AptarGroup
ATR
$8.54B
$2.44M 0.06%
20,724
+2,024
+11% +$238K
HUBB icon
182
Hubbell
HUBB
$25B
$2.42M 0.06%
13,160
+840
+7% +$158K
SSTK icon
183
Shutterstock
SSTK
$198M
$2.41M 0.06%
25,934
+1,650
+7% +$153K
FSS icon
184
Federal Signal
FSS
$7.6B
$2.4M 0.06%
71,163
+4,498
+7% +$168K
MKSI icon
185
MKS Inc
MKSI
$19.8B
$2.4M 0.06%
15,997
+1,020
+7% +$158K
IIPR icon
186
Innovative Industrial Properties
IIPR
$1.76B
$2.36M 0.06%
11,503
+3,702
+47% +$729K
SYBT icon
187
Stock Yards Bancorp
SYBT
$2.54B
$2.35M 0.06%
44,494
+2,835
+7% +$162K
GABC icon
188
German American Bancorp
GABC
$1.92B
$2.35M 0.06%
61,878
+3,945
+7% +$157K
CIO
189
DELISTED
City Office REIT
CIO
$2.33M 0.06%
131,764
+8,400
+7% +$151K
KAI icon
190
Kadant
KAI
$3.63B
$2.28M 0.06%
11,758
+750
+7% +$153K
LAND
191
Gladstone Land Corp
LAND
$357M
$2.24M 0.06%
61,602
+14,916
+32% +$481K
EPRT icon
192
Essential Properties Realty Trust
EPRT
$6.76B
$2.21M 0.06%
87,430
+5,580
+7% +$144K
RICK icon
193
RCI Hospitality Holdings
RICK
$197M
$2.19M 0.05%
35,600
-1,303
-4% -$90.7K
TTWO icon
194
Take-Two Interactive
TTWO
$46.3B
$2.17M 0.05%
14,127
+1,677
+13% +$268K
WASH icon
195
Washington Trust Bancorp
WASH
$748M
$2.16M 0.05%
41,201
+2,625
+7% +$147K
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$2.15M 0.05%
41,216
+2,384
+6% +$122K
EVTC icon
197
Evertec
EVTC
$1.95B
$2.06M 0.05%
50,326
+3,210
+7% +$138K
WSO icon
198
Watsco Inc
WSO
$12.8B
$2.06M 0.05%
6,762
+504
+8% +$144K
DFAI
199
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.05M 0.05%
+72,933
New +$2.08M
OSBC icon
200
Old Second Bancorp
OSBC
$1.29B
$2.05M 0.05%
+141,354
New +$1.98M
6 7
8
9 10

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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.