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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
+3.19%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$605M
Cap. Flow
+$520M
Cap. Flow %
18.63%
Top 10 Hldgs %
41.56%
Holding
568
New
88
Increased
208
Reduced
131
Closed
45

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$42.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$23.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.1M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9M
5
BLK icon
Blackrock
BLK
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 3.5%
3 Healthcare 2.64%
4 Industrials 2.56%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$895K 0.03%
12,051
– –
SKYW icon
227
Skywest
SKYW
$4.24B
$874K 0.03%
16,046
+3,096
+24% +$153K
VAC icon
228
Marriott Vacations Worldwide
VAC
$3.35B
$848K 0.03%
+4,869
New +$759K
BHR
229
Braemar Hotels & Resorts
BHR
$156M
$843K 0.03%
+138,942
New +$816K
C icon
230
Citigroup
C
$222B
$843K 0.03%
11,584
– –
EFSC icon
231
Enterprise Financial Services Corp
EFSC
$2.4B
$828K 0.03%
+16,742
New +$705K
ALGT icon
232
Allegiant Air
ALGT
$2.64B
$801K 0.03%
+3,282
New +$729K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$790K 0.03%
7,750
-1,571
-17% -$160K
TTD icon
234
Trade Desk
TTD
$8.48B
$788K 0.03%
+12,100
New +$935K
PFFD icon
235
Global X US Preferred ETF
PFFD
$2.15B
$786K 0.03%
30,819
– –
STR
236
DELISTED
Sitio Royalties
STR
$784K 0.03%
43,651
+22,030
+102% +$350K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$979B
$770K 0.03%
2,115
+1,240
+142% +$440K
RF icon
238
Regions Financial
RF
$26.4B
$756K 0.03%
36,331
-1,372
-4% -$26.8K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$741K 0.03%
17,184
+750
+5% +$30.8K
INTC icon
240
Intel
INTC
$455B
$732K 0.03%
11,433
-568
-5% -$33.9K
LOW icon
241
Lowe's Companies
LOW
$117B
$720K 0.03%
3,786
-150
-4% -$25.7K
T icon
242
AT&T
T
$159B
$717K 0.03%
31,358
+4,832
+18% +$107K
CTRE icon
243
CareTrust REIT
CTRE
$9.91B
$711K 0.03%
30,551
-5,549
-15% -$127K
HOMB icon
244
Home BancShares
HOMB
$6.23B
$711K 0.03%
26,288
+5,088
+24% +$122K
CHCT
245
Community Healthcare Trust
CHCT
$523M
$708K 0.03%
15,351
-4,886
-24% -$227K
QCOM icon
246
Qualcomm
QCOM
$155B
$707K 0.03%
5,334
+49
+0.9% +$7.07K
FCPT icon
247
Four Corners Property Trust
FCPT
$2.81B
$704K 0.03%
+25,705
New +$709K
RODM icon
248
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$703K 0.03%
23,675
-557
-2% -$16.2K
SHV icon
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$688K 0.02%
+6,223
New +$688K
LADR
250
Ladder Capital
LADR
$1.21B
$660K 0.02%
55,939
+10,824
+24% +$118K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Aptus Capital Advisors held 568 positions worth $2.79B, up 28% from $2.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aptus Capital Advisors deployed $520M of net new capital in Q1 2021, opening 88 new positions and adding to 208 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 817,863 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $25.4M trimmed.

  • Aptus Capital Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 817,863 shares worth $23.4M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $42.1M increase.
  • Aptus Capital Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $25.4M.
  • Aptus Capital Advisors fully exited MarketAxess Holdings in Q1 2021, selling an estimated $2.23M.
  • Aptus Capital Advisors's ten largest holdings make up 42% of its $2.79B portfolio in Q1 2021.
  • Aptus Capital Advisors opened 88 new positions and closed 45 in Q1 2021.
  • Aptus Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.79B.

Based on Aptus Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.