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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
KBWB icon
451
Invesco KBW Bank ETF
KBWB
$6.84B
$27K ﹤0.01%
402
-2
-0.5% -$140
EWX icon
452
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$26K ﹤0.01%
445
– –
MDYG icon
453
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$26K ﹤0.01%
322
– –
ISCG icon
454
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$25K ﹤0.01%
494
-5,873
-92% -$297K
IXN icon
455
iShares Global Tech ETF
IXN
$8.32B
$25K ﹤0.01%
384
+360
+1,500% +$22.1K
FCPI icon
456
Fidelity Stocks for Inflation ETF
FCPI
$273M
$24K ﹤0.01%
+707
New +$23.1K
FDRR icon
457
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$24K ﹤0.01%
+533
New +$23.3K
FQAL icon
458
Fidelity Quality Factor ETF
FQAL
$1.41B
$24K ﹤0.01%
+419
New +$22.4K
FDLO icon
459
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$23K ﹤0.01%
+440
New +$22.2K
FLRG icon
460
Fidelity US Multifactor ETF
FLRG
$291M
$23K ﹤0.01%
+858
New +$22.5K
MBB icon
461
iShares MBS ETF
MBB
$38.9B
$23K ﹤0.01%
216
+187
+645% +$20.1K
OEF icon
462
iShares S&P 100 ETF
OEF
$20.1B
$23K ﹤0.01%
106
– –
RWR icon
463
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$23K ﹤0.01%
248
– –
XHE icon
464
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$23K ﹤0.01%
200
+100
+100% +$12.1K
AGG icon
465
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K ﹤0.01%
190
– –
VBR icon
466
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$22K ﹤0.01%
121
+47
+64% +$8.36K
BOND icon
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K ﹤0.01%
193
– –
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21K ﹤0.01%
340
– –
HDV
469
iShares Core High Dividend ETF
HDV
$14.5B
$20K ﹤0.01%
+1,000
New +$19.6K
ARKW icon
470
ARK Web x.0 ETF
ARKW
$1.63B
$19K ﹤0.01%
162
– –
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K ﹤0.01%
175
+13
+8% +$1.42K
EUDG icon
472
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$19K ﹤0.01%
559
– –
IXG icon
473
iShares Global Financials ETF
IXG
$678M
$19K ﹤0.01%
243
+217
+835% +$17.6K
IXUS icon
474
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$19K ﹤0.01%
270
+174
+181% +$12.5K
FXD icon
475
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$18K ﹤0.01%
283
– –
17 18
19
20 21

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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.