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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
+4.51%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$633M
Cap. Flow
+$490M
Cap. Flow %
14.33%
Top 10 Hldgs %
40.09%
Holding
612
New
89
Increased
291
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$23M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.7M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.3M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
3
VRSK icon
Verisk Analytics
VRSK
+$1.92M
4
TW icon
Tradeweb Markets
TW
+$1.57M
5
EQIX icon
Equinix
EQIX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.52%
3 Healthcare 2.58%
4 Industrials 2.34%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$54.6B
$1.08M 0.03%
13,740
-912
-6% -$74.3K
CONE
227
DELISTED
CyrusOne Inc Common Stock
CONE
$1.07M 0.03%
+14,940
New +$1.09M
PCH
228
DELISTED
PotlatchDeltic
PCH
$1.06M 0.03%
+20,029
New +$1.15M
FCX icon
229
Freeport-McMoran
FCX
$87.2B
$1.05M 0.03%
+28,245
New +$1.1M
STR
230
DELISTED
Sitio Royalties
STR
$1.04M 0.03%
51,395
+7,744
+18% +$149K
BKNG icon
231
Booking.com
BKNG
$158B
$987K 0.03%
11,275
+825
+8% +$77K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$654B
$985K 0.03%
4,419
+1,413
+47% +$307K
CCL icon
233
Carnival Corporation Ltd
CCL
$38.5B
$963K 0.03%
36,534
+1,921
+6% +$53.8K
JKHY icon
234
Jack Henry & Associates
JKHY
$11.4B
$937K 0.03%
+5,733
New +$916K
TPB icon
235
Turning Point Brands
TPB
$1.52B
$921K 0.03%
20,123
-6,806
-25% -$315K
VAC icon
236
Marriott Vacations Worldwide
VAC
$3.6B
$912K 0.03%
5,727
+858
+18% +$147K
SLP icon
237
Simulations Plus
SLP
$371M
$905K 0.03%
+16,476
New +$944K
TSN icon
238
Tyson Foods
TSN
$21.4B
$889K 0.03%
12,051
– –
WIRE
239
DELISTED
Encore Wire Corp
WIRE
$887K 0.03%
+11,700
New +$901K
KO icon
240
Coca-Cola
KO
$383B
$884K 0.03%
16,221
+6,674
+70% +$363K
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$878K 0.03%
+18,280
New +$875K
WDFC icon
242
WD-40
WDFC
$2.97B
$873K 0.03%
+3,408
New +$871K
QCOM icon
243
Qualcomm
QCOM
$171B
$858K 0.03%
6,004
+670
+13% +$90.6K
CHCT
244
Community Healthcare Trust
CHCT
$536M
$857K 0.03%
18,057
+2,706
+18% +$132K
NSC icon
245
Norfolk Southern
NSC
$75.6B
$852K 0.02%
3,212
-241
-7% -$66.5K
MTX icon
246
Minerals Technologies
MTX
$2.29B
$848K 0.02%
+10,779
New +$871K
CTRE icon
247
CareTrust REIT
CTRE
$10B
$837K 0.02%
36,028
+5,477
+18% +$129K
FCPT icon
248
Four Corners Property Trust
FCPT
$2.88B
$835K 0.02%
30,259
+4,554
+18% +$129K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$967B
$835K 0.02%
2,115
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$444B
$819K 0.02%
2,309
+652
+39% +$219K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Aptus Capital Advisors held 612 positions worth $3.42B, up 23% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aptus Capital Advisors deployed $490M of net new capital in Q2 2021, opening 89 new positions and adding to 291 existing holdings. Its largest new stake was Intercontinental Exchange: 26,895 shares worth $3.19M.

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

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2021 buy was Intercontinental Exchange: 26,895 shares worth $3.19M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, an estimated $23M increase.
  • Aptus Capital Advisors's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Verisk Analytics in Q2 2021, selling an estimated $1.92M.
  • Aptus Capital Advisors's ten largest holdings make up 40% of its $3.42B portfolio in Q2 2021.
  • Aptus Capital Advisors opened 89 new positions and closed 39 in Q2 2021.
  • Aptus Capital Advisors's portfolio value rose 23% quarter-over-quarter to $3.42B.

Based on Aptus Capital Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.