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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
AMGN icon
351
Amgen
AMGN
$208B
$224K 0.01%
997
-9,163
-90% -$1.93M
O icon
352
Realty Income
O
$59.6B
$224K 0.01%
+3,114
New +$214K
IBM icon
353
IBM
IBM
$211B
$223K 0.01%
1,668
-77
-4% -$9.66K
PEG icon
354
Public Service Enterprise Group
PEG
$38.2B
$223K 0.01%
3,336
+25
+0.8% +$1.58K
MU icon
355
Micron Technology
MU
$930B
$218K 0.01%
+2,335
New +$182K
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$213K 0.01%
2,102
– –
AFL icon
357
Aflac
AFL
$64.9B
$208K 0.01%
+3,566
New +$200K
USXF icon
358
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$207K 0.01%
5,257
– –
IWB icon
359
iShares Russell 1000 ETF
IWB
$48.2B
$205K 0.01%
775
– –
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$205K 0.01%
2,835
– –
COIN icon
361
Coinbase
COIN
$38.6B
$200K 0.01%
+794
New +$231K
MET icon
362
MetLife
MET
$61.9B
$200K 0.01%
+3,202
New +$201K
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$121B
$187K 0.01%
2,452
– –
CIBR icon
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$180K 0.01%
3,416
– –
SMDV icon
365
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$180K 0.01%
2,696
– –
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$180K 0.01%
6,500
+500
+8% +$14.1K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$175K 0.01%
1,351
+1,036
+329% +$134K
IHDG icon
368
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$172K 0.01%
3,770
– –
ESGD icon
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$168K 0.01%
2,113
– –
PGEN icon
370
Precigen
PGEN
$2.24B
$165K 0.01%
44,399
– –
SPHQ icon
371
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$165K 0.01%
3,106
– –
DMXF icon
372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$159K ﹤0.01%
2,305
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$159K ﹤0.01%
4,440
-672
-13% -$22.7K
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$43.2B
$156K ﹤0.01%
8,262
+204
+3% +$3.75K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$146K ﹤0.01%
1,570
– –
13 14
15
16 17

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ZIG
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IMPI
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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
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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.