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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
BSCM
426
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51K ﹤0.01%
2,363
– –
BCLI
427
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$50K ﹤0.01%
833
-234
-22% -$11.5K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$50K ﹤0.01%
406
– –
TDIV icon
429
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$49K ﹤0.01%
783
– –
DVY icon
430
iShares Select Dividend ETF
DVY
$23.5B
$48K ﹤0.01%
391
– –
IPAC icon
431
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$46K ﹤0.01%
715
– –
FLRN icon
432
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$45K ﹤0.01%
1,465
-3
-0.2% -$92
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$7.2B
$45K ﹤0.01%
507
– –
IMCG icon
434
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$44K ﹤0.01%
596
– –
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$42K ﹤0.01%
572
– –
XAR icon
436
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$42K ﹤0.01%
360
-55
-13% -$6.54K
XBI icon
437
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$41K ﹤0.01%
+363
New +$43.8K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$78B
$40K ﹤0.01%
597
– –
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$40K ﹤0.01%
263
– –
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.1B
$37K ﹤0.01%
317
– –
VHT icon
441
Vanguard Health Care ETF
VHT
$18.1B
$37K ﹤0.01%
140
– –
EMCB icon
442
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$35K ﹤0.01%
475
– –
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$35K ﹤0.01%
412
+1
+0.2% +$84
RSPH icon
444
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$35K ﹤0.01%
1,100
– –
KNDI
445
Kandi Technologies Group
KNDI
$67.5M
$34K ﹤0.01%
+10,500
New +$42.8K
SIL icon
446
Global X Silver Miners ETF NEW
SIL
$3.98B
$33K ﹤0.01%
882
+660
+297% +$25K
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$33K ﹤0.01%
341
+1
+0.3% +$102
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$31K ﹤0.01%
294
+1
+0.3% +$105
XSOE icon
449
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$31K ﹤0.01%
852
– –
ARKG icon
450
ARK Genomic Revolution ETF
ARKG
$1.57B
$29K ﹤0.01%
481
-55
-10% -$3.8K
16 17
18
19 20

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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.