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
+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
AMAT icon
326
Applied Materials
AMAT
$403B
$265K 0.01%
1,686
+133
+9% +$19.3K
SPIP icon
327
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$260K 0.01%
8,260
-720
-8% -$22.6K
COF icon
328
Capital One
COF
$128B
$259K 0.01%
1,785
+42
+2% +$6.49K
ITW icon
329
Illinois Tool Works
ITW
$82.6B
$259K 0.01%
1,048
+51
+5% +$11.8K
FVC icon
330
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$257K 0.01%
6,785
-51
-0.7% -$1.91K
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.01%
4,525
+270
+6% +$15K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K 0.01%
2,934
+1,466
+100% +$121K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$254K 0.01%
6,431
– –
USB icon
334
US Bancorp
USB
$98.2B
$254K 0.01%
+4,498
New +$266K
BAH icon
335
Booz Allen Hamilton
BAH
$8.39B
$252K 0.01%
2,971
-56,893
-95% -$4.8M
AOK icon
336
iShares Core Conservative Allocation ETF
AOK
$788M
$248K 0.01%
6,193
+1
+0% +$40
APAM icon
337
Artisan Partners
APAM
$2.79B
$248K 0.01%
5,200
– –
FNB icon
338
FNB Corp
FNB
$6.73B
$246K 0.01%
20,293
– –
AB icon
339
AllianceBernstein
AB
$3.43B
$245K 0.01%
5,010
– –
HSY icon
340
Hershey
HSY
$35.5B
$243K 0.01%
+1,256
New +$227K
AEP icon
341
American Electric Power
AEP
$69.6B
$239K 0.01%
2,683
-105
-4% -$8.86K
BKN
342
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$237K 0.01%
13,675
– –
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$235K 0.01%
833
+251
+43% +$72K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$235K 0.01%
1,669
+432
+35% +$57.4K
DSI icon
345
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$234K 0.01%
2,517
-3
-0.1% -$270
MDLZ icon
346
Mondelez International
MDLZ
$79.5B
$232K 0.01%
+3,484
New +$215K
CSX icon
347
CSX Corp
CSX
$93.4B
$231K 0.01%
+6,139
New +$216K
NZF icon
348
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$230K 0.01%
13,430
– –
UBSI icon
349
United Bankshares
UBSI
$6.63B
$230K 0.01%
6,273
– –
NVS icon
350
Novartis
NVS
$297B
$226K 0.01%
2,587
– –
12 13
14
15 16

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
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.