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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
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$9.66M 0.29%
113,150
+14,651
+15% +$1.3M
ABT icon
52
Abbott
ABT
$187B
$9.58M 0.29%
68,079
+7,179
+12% +$919K
BAC icon
53
Bank of America
BAC
$429B
$9.56M 0.29%
215,003
+25,923
+14% +$1.18M
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$9.55M 0.29%
55,829
+2,198
+4% +$360K
V icon
55
Visa
V
$677B
$9.3M 0.28%
42,902
-16,760
-28% -$3.6M
BR icon
56
Broadridge
BR
$18.4B
$9.05M 0.27%
49,444
+5,932
+14% +$1.04M
ROP icon
57
Roper Technologies
ROP
$40.4B
$9.01M 0.27%
18,326
+2,351
+15% +$1.12M
TSLA icon
58
Tesla
TSLA
$1.18T
$8.81M 0.26%
25,023
+639
+3% +$214K
SCHW
59
Charles Schwab
SCHW
$182B
$8.6M 0.26%
102,249
+53,563
+110% +$4.33M
PG icon
60
Procter & Gamble
PG
$340B
$8.47M 0.25%
51,758
+6,336
+14% +$941K
UNP icon
61
Union Pacific
UNP
$174B
$8.22M 0.25%
32,616
+7,881
+32% +$1.87M
FDX icon
62
FedEx
FDX
$73B
$7.88M 0.24%
30,485
+8,960
+42% +$2.15M
SPGI icon
63
S&P Global
SPGI
$124B
$7.5M 0.23%
15,894
+2,303
+17% +$1.05M
SHW icon
64
Sherwin-Williams
SHW
$83.5B
$7.22M 0.22%
20,513
+1,179
+6% +$381K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$93B
$7.1M 0.21%
+43,387
New +$6.89M
PGR icon
66
Progressive
PGR
$128B
$6.96M 0.21%
67,844
+9,916
+17% +$947K
ABBV icon
67
AbbVie
ABBV
$465B
$6.96M 0.21%
51,393
+7,113
+16% +$840K
TGT icon
68
Target
TGT
$66.3B
$6.91M 0.21%
29,864
+2,441
+9% +$594K
CRL icon
69
Charles River Laboratories
CRL
$11.3B
$6.7M 0.2%
17,779
+4,312
+32% +$1.68M
TM icon
70
Toyota
TM
$228B
$6.39M 0.19%
34,508
+20,549
+147% +$3.7M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.24M 0.19%
104,212
+7,204
+7% +$445K
PLD icon
72
Prologis
PLD
$136B
$6.11M 0.18%
36,260
+2,295
+7% +$343K
AVGO icon
73
Broadcom
AVGO
$1.76T
$6.1M 0.18%
91,740
+3,490
+4% +$196K
WMT icon
74
Walmart Inc
WMT
$909B
$6.09M 0.18%
126,264
+15,075
+14% +$720K
ELV icon
75
Elevance Health
ELV
$81.5B
$6.09M 0.18%
13,134
+1,888
+17% +$794K
1 2
3
4 5

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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.