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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
KRBN icon
576
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$0 ﹤0.01%
+4
New +$181
KRE icon
577
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-900,000
Closed -$61M
META icon
578
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-170,000
Closed -$57.7M
MRK icon
579
CALL
Merck
MRK
$322B
– –
-1,600,000
Closed -$120M
MUE
580
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,412
Closed -$144K
QQQ icon
581
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-300,000
Closed -$107M
RIO icon
582
Rio Tinto
RIO
$152B
– –
-14,793
Closed -$988K
ROBT icon
583
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$0 ﹤0.01%
5
– –
ROL icon
584
Rollins
ROL
$18.6B
– –
-64,223
Closed -$2.27M
SFBS
585
ServisFirst Bancshares
SFBS
$4.9B
– –
-33,385
Closed -$2.6M
STR
586
DELISTED
Sitio Royalties
STR
– –
-62,659
Closed -$1.18M
TPB icon
587
Turning Point Brands
TPB
$1.48B
– –
-46,074
Closed -$2.2M
TTC icon
588
Toro Company
TTC
$8.79B
– –
-13,482
Closed -$1.31M
URNM icon
589
Sprott Uranium Miners ETF
URNM
$1.71B
$0 ﹤0.01%
+10
New +$429
WEN icon
590
Wendy's
WEN
$1.46B
– –
-56,665
Closed -$1.23M
WMT icon
591
CALL
Walmart Inc
WMT
$909B
– –
-1,950,000
Closed -$90.6M
XLF icon
592
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,500,000
Closed -$56.3M
XLI icon
593
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-900,000
Closed -$88.1M
XLK icon
594
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,400,000
Closed -$105M
XLY icon
595
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-1,200,000
Closed -$108M
XOM icon
596
CALL
ExxonMobil
XOM
$650B
– –
-1,600,000
Closed -$94.1M
CONE
597
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,298
Closed -$1.42M
IBBJ
598
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
– –
-1,515
Closed -$44K
IBDM
599
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-2,505,011
Closed -$61.9M
20 21 22 23
24

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IMPI
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AIM
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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.