We are live on ! Find out more
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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$293M 7.3%
10,487,310
+1,005,707
+11% +$28.4M
FIS icon
2
CALL
Fidelity National Information Services
FIS
$21.7B
$251M 6.25%
+2,500,000
New +$261M
IBDQ
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$185M 4.6%
7,312,193
+525,550
+8% +$13.6M
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180M 4.49%
7,132,254
-357,881
-5% -$9.11M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$179M 4.47%
7,281,389
+3,613,980
+99% +$91.4M
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$176M 4.37%
5,579,493
+1,033,130
+23% +$32.3M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$174M 4.33%
6,931,910
+498,226
+8% +$12.7M
LQD icon
8
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$169M 4.21%
1,400,000
+1,110,000
+383% +$138M
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$288M
$167M 4.16%
4,084,319
+757,914
+23% +$30.9M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$127M 3.15%
3,691,484
+578,724
+19% +$20.1M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$94.5M 2.35%
+3,790,000
New +$97.2M
CSX icon
12
CALL
CSX Corp
CSX
$94.3B
$93.6M 2.33%
+2,500,000
New +$88.4M
AAPL icon
13
Apple
AAPL
$4.9T
$77M 1.92%
440,718
+88,783
+25% +$14.9M
XLE icon
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$76.4M 1.9%
2,000,000
– –
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$704M
$75.7M 1.88%
2,289,933
-9,624
-0.4% -$320K
EFA icon
16
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$69.9M 1.74%
950,000
+375,000
+65% +$28M
IDUB icon
17
Aptus International Enhanced Yield ETF
IDUB
$484M
$65.4M 1.63%
2,879,335
+816,385
+40% +$19M
MSFT icon
18
Microsoft
MSFT
$2.93T
$62.2M 1.55%
201,621
+47,647
+31% +$14.3M
GILD icon
19
CALL
Gilead Sciences
GILD
$167B
$53.5M 1.33%
+900,000
New +$57.5M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.5M 1.01%
877,530
+168,889
+24% +$8.12M
AMZN icon
21
Amazon
AMZN
$2.66T
$39.6M 0.99%
243,140
+51,380
+27% +$7.94M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38.6M 0.96%
727,056
-42,919
-6% -$2.25M
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$35.9M 0.89%
1,077,873
-100,709
-9% -$3.17M
AMZN icon
24
CALL
Amazon
AMZN
$2.66T
$35.9M 0.89%
+220,000
New +$34M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$35.4M 0.88%
253,380
+38,300
+18% +$5.21M
1
2 3 4 5

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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.