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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
TFI icon
501
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10K ﹤0.01%
187
– –
WDIV icon
502
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$10K ﹤0.01%
156
– –
DGRS icon
503
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$9K ﹤0.01%
192
– –
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9K ﹤0.01%
450
– –
HAIL icon
505
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$9K ﹤0.01%
155
-187
-55% -$10.9K
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9K ﹤0.01%
30
– –
PBD icon
507
Invesco Global Clean Energy ETF
PBD
$183M
$8K ﹤0.01%
+290
New +$8.43K
ROKT icon
508
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$225M
$8K ﹤0.01%
200
– –
RWX icon
509
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$8K ﹤0.01%
+225
New +$8.11K
SPYV icon
510
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8K ﹤0.01%
195
– –
EMXC icon
511
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7K ﹤0.01%
+119
New +$7.24K
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$30.8B
$7K ﹤0.01%
97
– –
IFV icon
513
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$6K ﹤0.01%
241
– –
RSPN icon
514
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6K ﹤0.01%
140
– –
SHE icon
515
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$6K ﹤0.01%
59
– –
SPTS icon
516
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6K ﹤0.01%
198
– –
XLG icon
517
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6K ﹤0.01%
150
– –
FNDE icon
518
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$5K ﹤0.01%
157
– –
JPIN icon
519
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5K ﹤0.01%
90
– –
PGX icon
520
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
330
– –
PHO icon
521
Invesco Water Resources ETF
PHO
$2B
$5K ﹤0.01%
75
– –
SCHH icon
522
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
200
– –
FNDF icon
523
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$4K ﹤0.01%
136
– –
IAGG icon
524
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
75
– –
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+66
New +$3.57K
19 20
21
22 23

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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.