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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$86K ﹤0.01%
665
– –
KOIN
402
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$86K ﹤0.01%
2,000
– –
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$83K ﹤0.01%
1,834
+240
+15% +$10.4K
LIT icon
404
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$81K ﹤0.01%
+960
New +$85.1K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$79K ﹤0.01%
1,019
+430
+73% +$34K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$78K ﹤0.01%
1,634
– –
VOT icon
407
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$71K ﹤0.01%
279
– –
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$21.9B
$70K ﹤0.01%
1,048
+45
+4% +$3.08K
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$28.8B
$69K ﹤0.01%
1,366
+1,265
+1,252% +$64.6K
MTUM icon
410
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$69K ﹤0.01%
377
– –
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$69K ﹤0.01%
2,314
+200
+9% +$6.11K
VTNR
412
DELISTED
Vertex Energy, Inc
VTNR
$69K ﹤0.01%
15,067
– –
USFR
413
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$68K ﹤0.01%
2,710
-1,115
-29% -$28K
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$67K ﹤0.01%
605
+565
+1,413% +$61.9K
JETS icon
415
US Global Jets ETF
JETS
$776M
$66K ﹤0.01%
3,149
-197
-6% -$4.39K
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$64K ﹤0.01%
434
+342
+372% +$50.4K
FALN icon
417
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$62K ﹤0.01%
2,101
+2,085
+13,031% +$62.4K
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$42.7B
$60K ﹤0.01%
1,082
+6
+0.6% +$320
IQDG icon
419
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$59K ﹤0.01%
1,475
– –
QTUM icon
420
Defiance Quantum ETF
QTUM
$5.23B
$58K ﹤0.01%
1,034
– –
PCY icon
421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$56K ﹤0.01%
2,119
– –
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$56K ﹤0.01%
526
– –
IBB icon
423
iShares Biotechnology ETF
IBB
$9.34B
$55K ﹤0.01%
361
– –
VT icon
424
Vanguard Total World Stock ETF
VT
$77.1B
$54K ﹤0.01%
500
– –
SCHV
425
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$53K ﹤0.01%
2,178
– –
15 16
17
18 19

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.