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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
CHDN icon
151
Churchill Downs
CHDN
$6.17B
$2.83M 0.08%
23,474
+4,452
+23% +$528K
PFBC icon
152
Preferred Bank
PFBC
$1.24B
$2.82M 0.08%
39,232
+7,476
+24% +$517K
VNOM icon
153
Viper Energy
VNOM
$8.43B
$2.8M 0.08%
131,423
+47,476
+57% +$1.06M
FAST icon
154
Fastenal
FAST
$54.8B
$2.8M 0.08%
87,414
-85,876
-50% -$2.53M
NEM icon
155
Newmont
NEM
$96.2B
$2.8M 0.08%
45,126
-51,369
-53% -$2.91M
LKFN icon
156
Lakeland Financial Corp
LKFN
$1.57B
$2.8M 0.08%
34,894
+6,636
+23% +$494K
AMH icon
157
American Homes 4 Rent
AMH
$12.1B
$2.79M 0.08%
63,842
+26,751
+72% +$1.08M
TSLA icon
158
CALL
Tesla
TSLA
$1.18T
$2.75M 0.08%
+7,800
New +$2.62M
SSTK icon
159
Shutterstock
SSTK
$209M
$2.69M 0.08%
24,284
+4,620
+23% +$537K
SYBT icon
160
Stock Yards Bancorp
SYBT
$2.6B
$2.66M 0.08%
41,659
+7,938
+24% +$499K
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.65M 0.08%
47,514
+20,389
+75% +$1.04M
ALGT icon
162
Allegiant Air
ALGT
$2.57B
$2.64M 0.08%
14,131
+10,440
+283% +$1.94M
MKSI icon
163
MKS Inc
MKSI
$17.4B
$2.61M 0.08%
14,977
+2,856
+24% +$447K
ACA icon
164
Arcosa
ACA
$7.11B
$2.6M 0.08%
49,290
+9,156
+23% +$490K
USPH icon
165
US Physical Therapy
USPH
$1.22B
$2.6M 0.08%
27,179
+5,166
+23% +$518K
KBH icon
166
KB Home
KBH
$3.5B
$2.59M 0.08%
+57,903
New +$2.42M
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.4B
$2.59M 0.08%
54,911
+10,458
+24% +$499K
BYD icon
168
Boyd Gaming
BYD
$6.75B
$2.58M 0.08%
39,424
+7,518
+24% +$477K
TXRH icon
169
Texas Roadhouse
TXRH
$13.7B
$2.58M 0.08%
28,871
+9,724
+51% +$866K
CHRD icon
170
Chord Energy
CHRD
$7.68B
$2.58M 0.08%
+20,436
New +$2.43M
XIFR
171
XPLR Infrastructure LP
XIFR
$1.04B
$2.58M 0.08%
30,505
+5,762
+23% +$482K
TTEC icon
172
TTEC Holdings
TTEC
$124M
$2.57M 0.08%
28,396
+5,418
+24% +$491K
HUBB icon
173
Hubbell
HUBB
$24.4B
$2.57M 0.08%
12,320
+2,352
+24% +$470K
AUDC icon
174
AudioCodes
AUDC
$239M
$2.56M 0.08%
73,775
+14,070
+24% +$491K
KAI icon
175
Kadant
KAI
$3.58B
$2.54M 0.08%
11,008
+2,100
+24% +$468K
5 6
7
8 9

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AIM
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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.