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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
REET icon
551
iShares Global REIT ETF
REET
$5.12B
$1K ﹤0.01%
47
-2
-4% -$58
SDS icon
552
ProShares UltraShort S&P500
SDS
$420M
$1K ﹤0.01%
4
– –
SMLV icon
553
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1K ﹤0.01%
8
– –
SPHY icon
554
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
20
– –
VTWG icon
555
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1K ﹤0.01%
5
– –
AAL icon
556
CALL
American Airlines Group
AAL
$10.2B
– –
-1,750,000
Closed -$35.9M
AAL icon
557
American Airlines Group
AAL
$10.2B
– –
-1,894
Closed -$39K
ARKX icon
558
ARK Space & Defense Innovation ETF
ARKX
$786M
– –
-50
Closed -$1K
AVGO icon
559
CALL
Broadcom
AVGO
$1.85T
– –
-1,500,000
Closed -$72.7M
AWK icon
560
American Water Works
AWK
$26.7B
– –
-1,350
Closed -$228K
BAC icon
561
CALL
Bank of America
BAC
$433B
– –
-900,000
Closed -$38.2M
CCL icon
562
Carnival Corporation Ltd
CCL
$38B
– –
-40,275
Closed -$1.01M
CLOU icon
563
Global X Cloud Computing ETF
CLOU
$237M
$0 ﹤0.01%
12
– –
DLB icon
564
Dolby
DLB
$4.9B
– –
-21,895
Closed -$1.93M
EHC icon
565
Encompass Health
EHC
$11B
– –
-11,926
Closed -$712K
FBT icon
566
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$0 ﹤0.01%
2
– –
FCG icon
567
First Trust Natural Gas ETF
FCG
$635M
$0 ﹤0.01%
18
– –
FCX icon
568
CALL
Freeport-McMoran
FCX
$91.2B
– –
-1,500,000
Closed -$48.8M
FCX icon
569
Freeport-McMoran
FCX
$91.2B
– –
-35,479
Closed -$1.15M
FXN icon
570
First Trust Energy AlphaDEX Fund
FXN
$382M
$0 ﹤0.01%
30
– –
GOOGL icon
571
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-600,000
Closed -$80.2M
HD icon
572
CALL
Home Depot
HD
$332B
– –
-350,000
Closed -$115M
IDV icon
573
iShares International Select Dividend ETF
IDV
$8.46B
$0 ﹤0.01%
2
– –
IJT icon
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$0 ﹤0.01%
+1
New +$136
KEMQ icon
575
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
– –
-352
Closed -$9K
20 21 22
23
24

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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.