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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
MGIC
201
DELISTED
Magic Software Enterprises
MGIC
$2.02M 0.05%
117,335
+7,485
+7% +$140K
ENTG icon
202
Entegris
ENTG
$17.8B
$2.02M 0.05%
15,395
+2,214
+17% +$285K
HASI icon
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$2.02M 0.05%
42,502
+2,900
+7% +$130K
KBH icon
204
KB Home
KBH
$3.45B
$2.02M 0.05%
62,219
+4,316
+7% +$170K
UFPI icon
205
UFP Industries
UFPI
$4.87B
$2M 0.05%
25,982
+1,696
+7% +$142K
LVS icon
206
Las Vegas Sands
LVS
$32.3B
$1.99M 0.05%
51,240
+19,543
+62% +$811K
WDFC icon
207
WD-40
WDFC
$3.06B
$1.99M 0.05%
10,836
+690
+7% +$147K
BUFT icon
208
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.98M 0.05%
+98,796
New +$1.96M
UMH
209
UMH Properties
UMH
$1.3B
$1.97M 0.05%
80,070
+5,100
+7% +$122K
FIX icon
210
Comfort Systems
FIX
$59.8B
$1.97M 0.05%
22,106
+1,410
+7% +$127K
NFLX icon
211
Netflix
NFLX
$305B
$1.97M 0.05%
52,490
-12,930
-20% -$538K
UAL icon
212
United Airlines
UAL
$40.1B
$1.95M 0.05%
42,127
-25,508
-38% -$1.11M
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.95M 0.05%
44,278
+1,206
+3% +$52K
MDC
214
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.94M 0.05%
51,174
+3,660
+8% +$167K
COLM icon
215
Columbia Sportswear
COLM
$3.21B
$1.83M 0.05%
20,170
+1,640
+9% +$152K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$972B
$1.75M 0.04%
4,214
-77
-2% -$31.5K
NSA
217
DELISTED
National Storage Affiliates Trust
NSA
$1.74M 0.04%
27,743
+1,770
+7% +$109K
XRN
218
Chiron Real Estate Inc
XRN
$516M
$1.7M 0.04%
20,863
+1,329
+7% +$109K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.67M 0.04%
+27,988
New +$1.67M
GL icon
220
Globe Life
GL
$14.2B
$1.6M 0.04%
15,894
+1,345
+9% +$136K
PRI icon
221
Primerica
PRI
$10.1B
$1.58M 0.04%
11,552
+735
+7% +$104K
COST icon
222
Costco
COST
$423B
$1.58M 0.04%
2,739
-6,311
-70% -$3.31M
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.57M 0.04%
6,910
-349
-5% -$78.5K
PTBD icon
224
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.57M 0.04%
+64,552
New +$1.66M
BND icon
225
Vanguard Total Bond Market
BND
$158B
$1.57M 0.04%
19,710
-4,943
-20% -$404K
7 8
9
10 11

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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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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.