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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
TFC icon
126
Truist Financial
TFC
$63.9B
$3.57M 0.11%
60,952
+7,180
+13% +$439K
LLY icon
127
Eli Lilly
LLY
$1.08T
$3.45M 0.1%
12,498
+1,544
+14% +$391K
BX icon
128
Blackstone
BX
$104B
$3.42M 0.1%
+26,453
New +$3.53M
TTEK icon
129
Tetra Tech
TTEK
$8.77B
$3.41M 0.1%
100,410
+19,110
+24% +$658K
PYPL icon
130
PayPal
PYPL
$49.9B
$3.4M 0.1%
18,011
+860
+5% +$186K
EGP icon
131
EastGroup Properties
EGP
$11.2B
$3.37M 0.1%
14,780
+2,814
+24% +$565K
DVN icon
132
Devon Energy
DVN
$51.3B
$3.33M 0.1%
75,644
+5,161
+7% +$215K
AY
133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.25M 0.1%
90,869
+17,346
+24% +$651K
ICFI icon
134
ICF International
ICFI
$1.5B
$3.22M 0.1%
31,391
+5,943
+23% +$598K
OMFL icon
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.2M 0.1%
63,056
+3,637
+6% +$179K
DAL icon
136
Delta Air Lines
DAL
$56.7B
$3.16M 0.1%
80,963
+12,008
+17% +$481K
CSL icon
137
Carlisle Companies
CSL
$13.5B
$3.13M 0.09%
12,611
+2,394
+23% +$550K
CWT icon
138
California Water Service
CWT
$3.1B
$3.08M 0.09%
42,923
+8,190
+24% +$527K
SBCF icon
139
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3M 0.09%
84,818
+16,170
+24% +$579K
EXR icon
140
Extra Space Storage
EXR
$32.3B
$3M 0.09%
+13,224
New +$2.62M
UAL icon
141
United Airlines
UAL
$38.8B
$2.96M 0.09%
67,635
+23,672
+54% +$1.1M
VVV icon
142
Valvoline
VVV
$5.06B
$2.94M 0.09%
78,850
+15,036
+24% +$524K
CVX icon
143
Chevron
CVX
$382B
$2.91M 0.09%
24,817
+906
+4% +$103K
LSTR icon
144
Landstar System
LSTR
$6.04B
$2.9M 0.09%
16,229
+7,143
+79% +$1.22M
HST icon
145
Host Hotels & Resorts
HST
$17.5B
$2.89M 0.09%
166,316
+56,915
+52% +$961K
FSS icon
146
Federal Signal
FSS
$6.82B
$2.89M 0.09%
66,665
+12,516
+23% +$544K
AZO icon
147
AutoZone
AZO
$51.3B
$2.89M 0.09%
1,377
+202
+17% +$376K
RICK icon
148
RCI Hospitality Holdings
RICK
$202M
$2.87M 0.09%
36,903
+10,506
+40% +$731K
WTBA icon
149
West Bancorporation
WTBA
$477M
$2.87M 0.09%
92,511
+17,640
+24% +$557K
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.87M 0.09%
190,480
-5,318
-3% -$77.7K
4 5
6
7 8

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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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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.