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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
VV icon
476
Vanguard Morningstar Large-Cap ETF
VV
$53B
$17K ﹤0.01%
78
– –
ARKQ icon
477
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$15K ﹤0.01%
190
-67
-26% -$5.47K
FGD icon
478
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$15K ﹤0.01%
616
– –
IYE icon
479
iShares US Energy ETF
IYE
$1.75B
$15K ﹤0.01%
+499
New +$15.4K
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$15K ﹤0.01%
328
– –
FEZ icon
481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$14K ﹤0.01%
+291
New +$13.6K
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$14K ﹤0.01%
191
– –
SCHC icon
483
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$14K ﹤0.01%
341
– –
XSD icon
484
State Street SPDR S&P Semiconductor ETF
XSD
$2.73B
$14K ﹤0.01%
58
+27
+87% +$6.14K
EWSC
485
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$14K ﹤0.01%
164
– –
ARKF icon
486
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$13K ﹤0.01%
321
+19
+6% +$916
FNDA icon
487
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$13K ﹤0.01%
482
– –
IHI icon
488
iShares US Medical Devices ETF
IHI
$3.34B
$13K ﹤0.01%
198
– –
SCHO icon
489
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
512
– –
SLY
490
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
135
– –
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
107
– –
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
91
– –
SLYG icon
493
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$12K ﹤0.01%
132
– –
FDN icon
494
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$11K ﹤0.01%
50
– –
SHYG icon
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$11K ﹤0.01%
236
– –
SPMD icon
496
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11K ﹤0.01%
225
– –
DWX icon
497
State Street SPDR S&P International Dividend ETF
DWX
$527M
$10K ﹤0.01%
262
– –
ERTH icon
498
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$10K ﹤0.01%
154
– –
RWO icon
499
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$10K ﹤0.01%
180
-7
-4% -$381
SCHZ icon
500
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
380
-60
-14% -$1.62K
18 19
20
21 22

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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.