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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
AUBN icon
276
Auburn National Bancorp
AUBN
$91.1M
$560K 0.02%
17,345
+281
+2% +$9.4K
PFFD icon
277
Global X US Preferred ETF
PFFD
$2.16B
$558K 0.02%
21,589
-9,230
-30% -$236K
PM icon
278
Philip Morris
PM
$299B
$537K 0.02%
5,588
+112
+2% +$10.5K
OXY icon
279
Occidental Petroleum
OXY
$56.4B
$535K 0.02%
18,450
+1
+0% +$31
APD icon
280
Air Products & Chemicals
APD
$65.5B
$522K 0.02%
1,712
+3
+0.2% +$881
CSCO icon
281
Cisco
CSCO
$457B
$522K 0.02%
8,243
+333
+4% +$19K
IEV icon
282
iShares Europe ETF
IEV
$1.67B
$516K 0.02%
9,479
+106
+1% +$5.71K
BLK icon
283
Blackrock
BLK
$169B
$502K 0.02%
548
-4,933
-90% -$4.5M
EFAD icon
284
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$501K 0.02%
10,930
– –
DSL
285
DoubleLine Income Solutions Fund
DSL
$1.23B
$499K 0.02%
30,957
– –
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$188B
$490K 0.01%
3,330
+105
+3% +$15K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$446K 0.01%
11,416
+1,264
+12% +$49.7K
RY icon
288
Royal Bank of Canada
RY
$293B
$436K 0.01%
4,108
– –
WM icon
289
Waste Management
WM
$90.5B
$423K 0.01%
2,536
-707
-22% -$114K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$420K 0.01%
+6,600
New +$407K
IXC icon
291
iShares Global Energy ETF
IXC
$2.79B
$415K 0.01%
15,100
– –
PFE icon
292
Pfizer
PFE
$143B
$414K 0.01%
7,016
+106
+2% +$5.25K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$191B
$402K 0.01%
5,386
+1,704
+46% +$128K
DEO icon
294
Diageo
DEO
$49.1B
$400K 0.01%
1,817
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$80B
$398K 0.01%
1,790
+398
+29% +$89.9K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.3B
$398K 0.01%
3,432
– –
AXP icon
297
American Express
AXP
$228B
$396K 0.01%
2,423
+335
+16% +$57.1K
SMBK icon
298
SmartFinancial
SMBK
$897M
$395K 0.01%
14,450
– –
DHR icon
299
Danaher
DHR
$138B
$388K 0.01%
1,331
+56
+4% +$15.4K
MO icon
300
Altria Group
MO
$115B
$377K 0.01%
7,806
-1,520
-16% -$69.7K
10 11
12
13 14

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.