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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
+6.07%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$547M
Cap. Flow
-$687M
Cap. Flow %
-20.64%
Top 10 Hldgs %
47.28%
Holding
599
New
57
Increased
282
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$54.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$36.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$32M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$14.2M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$61.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.4M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.8M
4
BLK icon
Blackrock
BLK
+$4.5M
5
V icon
Visa
V
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 4.76%
3 Consumer Discretionary 3.88%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.97B
$1.62M 0.05%
10,050
+1,890
+23% +$292K
PULS icon
227
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.59M 0.05%
32,142
-61,316
-66% -$3.04M
LAND
228
Gladstone Land Corp
LAND
$357M
$1.58M 0.05%
+46,686
New +$1.26M
RDVY icon
229
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.52M 0.05%
29,374
+6,270
+27% +$316K
UFOX
230
Defiance Space and Connective Tech ETF
UFOX
$833M
$1.47M 0.04%
35,293
-496
-1% -$19.6K
VAC icon
231
Marriott Vacations Worldwide
VAC
$3.35B
$1.46M 0.04%
8,613
+1,638
+23% +$263K
SEM
232
DELISTED
Select Medical
SEM
$1.45M 0.04%
+91,668
New +$1.56M
QQQ icon
233
Invesco QQQ Trust
QQQ
$450B
$1.41M 0.04%
3,537
+39
+1% +$15.1K
GL icon
234
Globe Life
GL
$14.2B
$1.36M 0.04%
14,549
-343
-2% -$31.7K
NXTG icon
235
First Trust Indxx NextG ETF
NXTG
$540M
$1.36M 0.04%
16,444
-98
-0.6% -$7.8K
FCPT icon
236
Four Corners Property Trust
FCPT
$2.8B
$1.34M 0.04%
45,577
+8,694
+24% +$247K
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.32M 0.04%
12,692
-371
-3% -$40.9K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$872B
$1.32M 0.04%
2,763
+239
+9% +$110K
WIRE
239
DELISTED
Encore Wire Corp
WIRE
$1.29M 0.04%
9,023
-5,237
-37% -$678K
CHCT
240
Community Healthcare Trust
CHCT
$530M
$1.28M 0.04%
27,159
+5,166
+23% +$237K
CAG icon
241
Conagra Brands
CAG
$7.19B
$1.21M 0.04%
35,529
– –
LVS icon
242
Las Vegas Sands
LVS
$32.3B
$1.19M 0.04%
31,697
+4,658
+17% +$179K
LADR
243
Ladder Capital
LADR
$1.23B
$1.19M 0.04%
99,235
+18,942
+24% +$225K
QCOM icon
244
Qualcomm
QCOM
$159B
$1.19M 0.04%
6,509
+415
+7% +$66.4K
BNL icon
245
Broadstone Net Lease
BNL
$4.12B
$1.19M 0.04%
47,304
– –
MTX icon
246
Minerals Technologies
MTX
$2.25B
$1.18M 0.04%
16,181
+3,066
+23% +$220K
HOMB icon
247
Home BancShares
HOMB
$6.25B
$1.14M 0.03%
46,640
+8,904
+24% +$219K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.07M 0.03%
20,965
+9,060
+76% +$465K
NSC icon
249
Norfolk Southern
NSC
$75B
$956K 0.03%
3,212
– –
IVOL icon
250
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$946K 0.03%
35,236
-21,658
-38% -$592K
8 9
10
11 12

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ZIG
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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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GC
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Aptus Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Aptus Capital Advisors held 599 positions worth $3.33B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aptus Capital Advisors withdrew a net $687M in Q4 2021, closing 35 positions and reducing 73 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aptus Capital Advisors opened a new position in Invesco NASDAQ 100 ETF worth $7.1M.

  • Aptus Capital Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 43,387 shares worth $7.1M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $54.9M increase.
  • Aptus Capital Advisors's biggest Q4 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $15.4M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $61.9M.
  • Aptus Capital Advisors's ten largest holdings make up 47% of its $3.33B portfolio in Q4 2021.
  • Aptus Capital Advisors opened 57 new positions and closed 35 in Q4 2021.
  • Aptus Capital Advisors's portfolio value fell 14% quarter-over-quarter to $3.33B.

Based on Aptus Capital Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.