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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$274M 8.21%
9,481,603
+117,919
+1% +$3.44M
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$192M 5.77%
7,490,135
-595,216
-7% -$15.4M
IBDQ
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$179M 5.38%
6,786,643
+2,067,130
+44% +$54.9M
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$167M 5.01%
6,433,684
+1,384,955
+27% +$36.1M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$148M 4.45%
4,546,363
+153,034
+3% +$4.84M
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$288M
$144M 4.32%
3,326,405
+75,708
+2% +$3.17M
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$144M 4.31%
5,715,149
+279,009
+5% +$7.04M
MOS icon
8
CALL
The Mosaic Company
MOS
$7.03B
$118M 3.54%
+3,000,000
New +$115M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$114M 3.41%
3,112,760
+869,741
+39% +$32M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$95.6M 2.87%
3,667,409
+693,129
+23% +$18.1M
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$704M
$81.3M 2.44%
2,299,557
+80,954
+4% +$2.8M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$466B
$79.6M 2.39%
+200,000
New +$77.2M
AAPL icon
13
Apple
AAPL
$4.9T
$62.5M 1.88%
351,935
+40,329
+13% +$6.37M
XLE icon
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$55.5M 1.67%
2,000,000
+1,000,000
+100% +$28.3M
MSFT icon
15
Microsoft
MSFT
$2.93T
$51.8M 1.55%
153,974
+19,621
+15% +$6.36M
IDUB icon
16
Aptus International Enhanced Yield ETF
IDUB
$484M
$50.2M 1.51%
2,062,950
+575,775
+39% +$14.2M
EFA icon
17
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$45.2M 1.36%
575,000
+200,000
+53% +$15.8M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$43M 1.29%
769,975
+42,932
+6% +$2.32M
LQD icon
19
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$38.4M 1.15%
+290,000
New +$38.5M
INFL icon
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$36.8M 1.1%
1,178,582
+72,228
+7% +$2.23M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35M 1.05%
708,641
+235,959
+50% +$11.9M
AMZN icon
22
Amazon
AMZN
$2.66T
$32M 0.96%
191,760
+27,240
+17% +$4.66M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$31.1M 0.93%
215,080
+31,740
+17% +$4.59M
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$22.1M 0.66%
261,229
-3,761
-1% -$302K
UNH icon
25
UnitedHealth
UNH
$387B
$20.3M 0.61%
40,355
+2,759
+7% +$1.25M
1
2 3 4 5

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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.