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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
-0.6%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$456M
Cap. Flow
+$479M
Cap. Flow %
12.35%
Top 10 Hldgs %
38.11%
Holding
625
New
52
Increased
232
Reduced
132
Closed
83

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$79.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$47.9M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$37.3M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$33.1M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.25M
5
AWK icon
American Water Works
AWK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.57%
3 Healthcare 2.53%
4 Consumer Discretionary 2.4%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
226
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27M 0.03%
27,125
+4,884
+22% +$247K
NXTG icon
227
First Trust Indxx NextG ETF
NXTG
$540M
$1.26M 0.03%
16,542
-377
-2% -$29.2K
QQQ icon
228
Invesco QQQ Trust
QQQ
$450B
$1.25M 0.03%
3,498
+1,189
+51% +$438K
WEN icon
229
Wendy's
WEN
$1.4B
$1.23M 0.03%
56,665
+10,144
+22% +$231K
CAG icon
230
Conagra Brands
CAG
$7.19B
$1.2M 0.03%
35,529
– –
FIX icon
231
Comfort Systems
FIX
$59.8B
$1.19M 0.03%
16,748
+3,008
+22% +$224K
SMG icon
232
ScottsMiracle-Gro
SMG
$3.97B
$1.19M 0.03%
+8,160
New +$1.34M
BNL icon
233
Broadstone Net Lease
BNL
$4.12B
$1.19M 0.03%
+47,304
New +$1.22M
STR
234
DELISTED
Sitio Royalties
STR
$1.18M 0.03%
62,659
+11,264
+22% +$210K
NXRT
235
NexPoint Residential Trust
NXRT
$677M
$1.17M 0.03%
18,875
-4,052
-18% -$247K
FCX icon
236
Freeport-McMoran
FCX
$91.2B
$1.15M 0.03%
35,479
+7,234
+26% +$255K
SKYW icon
237
Skywest
SKYW
$4.29B
$1.14M 0.03%
23,012
+4,128
+22% +$180K
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
$1.11M 0.03%
21,017
-7,750
-27% -$427K
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.1M 0.03%
23,104
+4,824
+26% +$234K
VAC icon
240
Marriott Vacations Worldwide
VAC
$3.35B
$1.1M 0.03%
6,975
+1,248
+22% +$189K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$872B
$1.09M 0.03%
2,524
-120
-5% -$53.2K
CCL icon
242
Carnival Corporation Ltd
CCL
$38B
$1.01M 0.03%
40,275
+3,741
+10% +$87K
CHCT
243
Community Healthcare Trust
CHCT
$530M
$994K 0.03%
21,993
+3,936
+22% +$191K
FCPT icon
244
Four Corners Property Trust
FCPT
$2.8B
$991K 0.03%
36,883
+6,624
+22% +$186K
LVS icon
245
Las Vegas Sands
LVS
$32.3B
$990K 0.03%
27,039
+26,860
+15,006% +$1.15M
RIO icon
246
Rio Tinto
RIO
$158B
$988K 0.03%
14,793
+1,512
+11% +$118K
MTX icon
247
Minerals Technologies
MTX
$2.25B
$916K 0.02%
13,115
+2,336
+22% +$178K
HOMB icon
248
Home BancShares
HOMB
$6.25B
$888K 0.02%
37,736
+6,784
+22% +$151K
LADR
249
Ladder Capital
LADR
$1.23B
$887K 0.02%
80,293
+14,432
+22% +$161K
VZ icon
250
Verizon
VZ
$193B
$877K 0.02%
16,236
-56,281
-78% -$3.11M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aptus Capital Advisors held 625 positions worth $3.88B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $479M of net new capital in Q3 2021, opening 52 new positions and adding to 232 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 2,974,280 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $27.9M trimmed.

  • Aptus Capital Advisors's largest Q3 2021 buy was iShares iBonds Dec 2026 Term Corporate ETF: 2,974,280 shares worth $78.8M.
  • Aptus Capital Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $48M increase.
  • Aptus Capital Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $27.9M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $61.1M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.88B portfolio in Q3 2021.
  • Aptus Capital Advisors opened 52 new positions and closed 83 in Q3 2021.
  • Aptus Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.88B.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.