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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
WDFC icon
176
WD-40
WDFC
$2.98B
$2.48M 0.07%
10,146
+1,932
+24% +$450K
CIO
177
DELISTED
City Office REIT
CIO
$2.43M 0.07%
123,364
+50,547
+69% +$929K
SO icon
178
Southern Company
SO
$108B
$2.39M 0.07%
34,902
-3,252
-9% -$207K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.38M 0.07%
+89,355
New +$2.37M
EPRT icon
180
Essential Properties Realty Trust
EPRT
$6.92B
$2.36M 0.07%
81,850
+15,624
+24% +$446K
EVTC icon
181
Evertec
EVTC
$1.97B
$2.35M 0.07%
47,116
+8,988
+24% +$416K
MGIC
182
DELISTED
Magic Software Enterprises
MGIC
$2.3M 0.07%
109,850
+20,958
+24% +$456K
ATR icon
183
AptarGroup
ATR
$8.69B
$2.29M 0.07%
18,700
+3,570
+24% +$444K
JKHY icon
184
Jack Henry & Associates
JKHY
$11.4B
$2.27M 0.07%
13,565
+2,562
+23% +$415K
PNC icon
185
PNC Financial Services
PNC
$99.1B
$2.26M 0.07%
11,276
-16,304
-59% -$3.32M
ENSG icon
186
The Ensign Group
ENSG
$10.6B
$2.26M 0.07%
26,907
+5,124
+24% +$398K
GABC icon
187
German American Bancorp
GABC
$1.93B
$2.26M 0.07%
57,933
+11,046
+24% +$442K
UFPI icon
188
UFP Industries
UFPI
$4.95B
$2.23M 0.07%
24,286
+4,620
+23% +$389K
VGT icon
189
Vanguard Information Technology ETF
VGT
$133B
$2.22M 0.07%
38,832
+6,976
+22% +$383K
TTWO icon
190
Take-Two Interactive
TTWO
$46.1B
$2.21M 0.07%
12,450
-2,239
-15% -$390K
WASH icon
191
Washington Trust Bancorp
WASH
$748M
$2.17M 0.07%
38,576
+7,350
+24% +$409K
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$2.16M 0.06%
45,235
+20
+0% +$875
EOG icon
193
EOG Resources
EOG
$77.7B
$2.13M 0.06%
23,979
+4,322
+22% +$388K
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.1M 0.06%
39,602
+7,434
+23% +$430K
RTX icon
195
RTX Corp
RTX
$290B
$2.1M 0.06%
24,358
+2,976
+14% +$259K
TPL icon
196
Texas Pacific Land
TPL
$26.9B
$2.09M 0.06%
15,084
+4,149
+38% +$579K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$2.09M 0.06%
24,653
+1,638
+7% +$140K
OC icon
198
Owens Corning
OC
$11B
$2.06M 0.06%
22,731
+4,326
+24% +$393K
IIPR icon
199
Innovative Industrial Properties
IIPR
$1.77B
$2.05M 0.06%
7,801
+6,332
+431% +$1.62M
UMH
200
UMH Properties
UMH
$1.34B
$2.05M 0.06%
74,970
+14,280
+24% +$344K
6 7
8
9 10

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IMPI
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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.