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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
KWEB icon
526
KraneShares CSI China Internet ETF
KWEB
$5.55B
$4K ﹤0.01%
113
+30
+36% +$1.38K
VYM icon
527
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4K ﹤0.01%
40
– –
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$3K ﹤0.01%
77
– –
FXL icon
529
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3K ﹤0.01%
23
– –
MSMR icon
530
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$3K ﹤0.01%
+127
New +$3.14K
SOXX icon
531
iShares Semiconductor ETF
SOXX
$41.7B
$3K ﹤0.01%
15
– –
BUG icon
532
Global X Cybersecurity ETF
BUG
$1.26B
$2K ﹤0.01%
56
– –
CORP icon
533
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2K ﹤0.01%
17
– –
DOG
534
ProShares Short Dow30
DOG
$110M
$2K ﹤0.01%
50
– –
GWX icon
535
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2K ﹤0.01%
45
– –
IDMO icon
536
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$2K ﹤0.01%
44
– –
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
10
– –
RSPG icon
538
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2K ﹤0.01%
50
+10
+25% +$490
SCHK icon
539
Schwab 1000 Index ETF
SCHK
$5.68B
$2K ﹤0.01%
+80
New +$1.81K
SH icon
540
ProShares Short S&P500
SH
$913M
$2K ﹤0.01%
38
– –
SPTL icon
541
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2K ﹤0.01%
45
– –
AOR icon
542
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
10
– –
BETZ icon
543
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1K ﹤0.01%
40
– –
FXH icon
544
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1K ﹤0.01%
12
– –
FXO icon
545
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1K ﹤0.01%
32
– –
HERO icon
546
Global X Video Games & Esports ETF
HERO
$66.8M
$1K ﹤0.01%
44
– –
HOMZ icon
547
Hoya Capital Housing ETF
HOMZ
$35.4M
$1K ﹤0.01%
28
+6
+27% +$257
IVW icon
548
iShares S&P 500 Growth ETF
IVW
$72.7B
$1K ﹤0.01%
16
– –
PFM icon
549
Invesco Dividend Achievers ETF
PFM
$792M
$1K ﹤0.01%
20
– –
QUAL icon
550
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1K ﹤0.01%
8
– –
20 21
22
23 24

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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.