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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
FIX icon
201
Comfort Systems
FIX
$53.5B
$2.05M 0.06%
20,696
+3,948
+24% +$365K
THO icon
202
Thor Industries
THO
$4.06B
$2M 0.06%
19,293
+3,654
+23% +$396K
PATK icon
203
Patrick Industries
PATK
$2.87B
$2M 0.06%
+37,119
New +$1.99M
WSO icon
204
Watsco Inc
WSO
$13.2B
$1.96M 0.06%
6,258
+1,176
+23% +$348K
NXRT
205
NexPoint Residential Trust
NXRT
$689M
$1.96M 0.06%
23,327
+4,452
+24% +$329K
RS icon
206
Reliance Steel & Aluminium
RS
$20.6B
$1.93M 0.06%
11,880
+2,268
+24% +$351K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$956B
$1.87M 0.06%
4,291
+2,201
+105% +$929K
SKYW icon
208
Skywest
SKYW
$4.35B
$1.87M 0.06%
47,550
+24,538
+107% +$1.1M
KRP icon
209
Kimbell Royalty Partners
KRP
$1.46B
$1.87M 0.06%
136,923
+7,052
+5% +$101K
FICO icon
210
Fair Isaac
FICO
$31.8B
$1.84M 0.06%
+4,235
New +$1.68M
MNRL
211
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.83M 0.06%
86,951
-14,816
-15% -$323K
ENTG icon
212
Entegris
ENTG
$16.3B
$1.83M 0.05%
13,181
-24,471
-65% -$3.42M
THG icon
213
Hanover Insurance
THG
$8.13B
$1.82M 0.05%
13,860
+2,646
+24% +$343K
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.81M 0.05%
43,072
– –
COLM icon
215
Columbia Sportswear
COLM
$3.25B
$1.81M 0.05%
+18,530
New +$1.84M
NSA
216
DELISTED
National Storage Affiliates Trust
NSA
$1.8M 0.05%
25,973
+4,956
+24% +$306K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.79M 0.05%
16,697
+16,668
+57,476% +$1.74M
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$646B
$1.75M 0.05%
7,259
+660
+10% +$156K
HP icon
219
Helmerich & Payne
HP
$3.34B
$1.74M 0.05%
73,498
+14,028
+24% +$400K
XRN
220
Chiron Real Estate Inc
XRN
$535M
$1.73M 0.05%
+19,534
New +$1.61M
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.69M 0.05%
33,549
-34,605
-51% -$1.75M
MED icon
222
Medifast
MED
$107M
$1.68M 0.05%
+8,040
New +$1.66M
PRI icon
223
Primerica
PRI
$10.1B
$1.66M 0.05%
10,817
+2,058
+23% +$326K
ARKK icon
224
ARK Innovation ETF
ARKK
$5.59B
$1.66M 0.05%
17,497
-455
-3% -$49.7K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.64M 0.05%
33,404
+40
+0.1% +$1.89K
7 8
9
10 11

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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.