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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$143K ﹤0.01%
2,082
– –
CWB icon
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$142K ﹤0.01%
1,717
– –
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$139K ﹤0.01%
5,416
+548
+11% +$14.2K
FV icon
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$138K ﹤0.01%
2,797
– –
ITB icon
380
iShares US Home Construction ETF
ITB
$2.26B
$123K ﹤0.01%
1,483
– –
VXF icon
381
Vanguard Extended Market ETF
VXF
$30.3B
$123K ﹤0.01%
+671
New +$126K
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$119K ﹤0.01%
2,248
+1,203
+115% +$63.8K
MDIV icon
383
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$117K ﹤0.01%
7,072
– –
IUSB icon
384
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$113K ﹤0.01%
+2,133
New +$113K
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$112K ﹤0.01%
1,277
+639
+100% +$56.7K
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.31B
$109K ﹤0.01%
5,152
+326
+7% +$7.5K
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$14.5B
$104K ﹤0.01%
3,885
+867
+29% +$23.1K
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$103K ﹤0.01%
1,571
– –
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$103K ﹤0.01%
2,855
-5
-0.2% -$181
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$100K ﹤0.01%
2,525
+84
+3% +$3.46K
SCHF icon
391
Schwab International Equity ETF
SCHF
$66.6B
$99K ﹤0.01%
5,110
-1,282
-20% -$25.2K
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$103B
$98K ﹤0.01%
3,660
+420
+13% +$10.9K
SPAB icon
393
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$98K ﹤0.01%
3,307
-3,544
-52% -$105K
SJNK icon
394
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$97K ﹤0.01%
3,590
+30
+0.8% +$816
VLUE icon
395
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$95K ﹤0.01%
869
+237
+38% +$24.9K
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$92K ﹤0.01%
+1,141
New +$88.3K
BLV icon
397
Vanguard Long-Term Bond ETF
BLV
$5.71B
$91K ﹤0.01%
881
+559
+174% +$57.8K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$91K ﹤0.01%
860
-219
-20% -$22.7K
HYS icon
399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$87K ﹤0.01%
880
+5
+0.6% +$494
IYM icon
400
iShares US Basic Materials ETF
IYM
$1.12B
$87K ﹤0.01%
621
-6
-1% -$808
14 15
16
17 18

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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
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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.