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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
T icon
301
AT&T
T
$159B
$373K 0.01%
20,104
-8,619
-30% -$161K
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$370K 0.01%
3,350
-746
-18% -$82.4K
SWKS icon
303
Skyworks Solutions
SWKS
$9.35B
$363K 0.01%
2,342
+61
+3% +$9.76K
EMQQ icon
304
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$334K 0.01%
7,796
-241
-3% -$11.7K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$330K 0.01%
3,796
+79
+2% +$6.85K
UPS icon
306
United Parcel Service
UPS
$88.7B
$322K 0.01%
1,502
-249
-14% -$50.6K
BA icon
307
Boeing
BA
$171B
$320K 0.01%
1,590
-46
-3% -$9.72K
ORCL icon
308
Oracle
ORCL
$371B
$319K 0.01%
3,654
-54
-1% -$5.07K
ADP icon
309
Automatic Data Processing
ADP
$106B
$315K 0.01%
1,272
+6
+0.5% +$1.36K
URI icon
310
United Rentals
URI
$67.2B
$314K 0.01%
943
+15
+2% +$5.35K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$310K 0.01%
3,036
+656
+28% +$65.3K
AMD icon
312
Advanced Micro Devices
AMD
$795B
$301K 0.01%
+2,088
New +$281K
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$299K 0.01%
2,755
+51
+2% +$5.53K
VDE icon
314
Vanguard Energy ETF
VDE
$10B
$298K 0.01%
3,837
+40
+1% +$3.18K
FBNC icon
315
First Bancorp
FBNC
$2.61B
$296K 0.01%
6,448
– –
WFC icon
316
Wells Fargo
WFC
$261B
$296K 0.01%
6,161
+91
+1% +$4.48K
CVS icon
317
CVS Health
CVS
$134B
$295K 0.01%
2,859
+348
+14% +$32.2K
LH icon
318
Labcorp
LH
$25.5B
$294K 0.01%
1,090
– –
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.01%
3,594
+1,328
+59% +$108K
REGL icon
320
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$291K 0.01%
3,941
– –
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$289K 0.01%
14,136
-10,088
-42% -$202K
TRV icon
322
Travelers Companies
TRV
$78.7B
$275K 0.01%
1,760
– –
GIS icon
323
General Mills
GIS
$19.1B
$273K 0.01%
4,045
-118
-3% -$7.5K
TTE icon
324
TotalEnergies
TTE
$196B
$271K 0.01%
5,402
– –
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$110B
$266K 0.01%
2,327
+267
+13% +$30.4K
11 12
13
14 15

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.