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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$17.3M 0.52%
109,202
+12,444
+13% +$2.04M
HD icon
27
Home Depot
HD
$343B
$16.8M 0.5%
40,394
+3,606
+10% +$1.37M
EEM icon
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.6M 0.5%
340,000
+120,000
+55% +$6.04M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.47%
46,458
+8,879
+24% +$2.95M
DG icon
30
Dollar General
DG
$27.8B
$15.1M 0.45%
63,978
+8,836
+16% +$1.95M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.2M 0.43%
87,146
+5,184
+6% +$819K
EFA icon
32
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$14.2M 0.43%
+180,000
New +$14.3M
NVDA icon
33
NVIDIA
NVDA
$4.77T
$13.5M 0.4%
457,620
+20,650
+5% +$568K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$13.3M 0.4%
19,892
+3,009
+18% +$1.88M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13M 0.39%
312,639
-1,625
-0.5% -$69.5K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.8M 0.38%
673,614
+25,056
+4% +$463K
LRCX icon
37
Lam Research
LRCX
$337B
$12.8M 0.38%
177,700
+33,170
+23% +$2.08M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.7M 0.38%
42,478
+3,951
+10% +$1.13M
CHE icon
39
Chemed
CHE
$6.87B
$12.3M 0.37%
23,262
+3,822
+20% +$1.84M
EEM icon
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 0.37%
+250,000
New +$12.6M
NEE icon
41
NextEra Energy
NEE
$186B
$11.6M 0.35%
124,047
+17,745
+17% +$1.53M
ZTS icon
42
Zoetis
ZTS
$32.5B
$10.4M 0.31%
42,769
+22,415
+110% +$4.91M
ACN icon
43
Accenture
ACN
$101B
$10.2M 0.3%
24,484
+11,083
+83% +$4.04M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.3%
55,057
+7,320
+15% +$1.35M
CRM icon
45
Salesforce
CRM
$149B
$9.98M 0.3%
39,267
+5,157
+15% +$1.45M
PEP icon
46
PepsiCo
PEP
$195B
$9.91M 0.3%
57,045
+8,189
+17% +$1.34M
ADBE icon
47
Adobe
ADBE
$99B
$9.89M 0.3%
17,438
+3,730
+27% +$2.33M
ICE icon
48
Intercontinental Exchange
ICE
$86.4B
$9.87M 0.3%
72,163
+17,204
+31% +$2.28M
FIS icon
49
Fidelity National Information Services
FIS
$23.2B
$9.79M 0.29%
89,665
+7,786
+10% +$880K
CAT icon
50
Caterpillar
CAT
$387B
$9.77M 0.29%
47,236
+6,895
+17% +$1.39M
1
2
3 4 5

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IMPI
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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.