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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
AUBN icon
251
Auburn National Bancorp
AUBN
$91.3M
$655K 0.02%
17,062
-1,880
-10% -$76.8K
RICK icon
252
RCI Hospitality Holdings
RICK
$192M
$652K 0.02%
+10,255
New +$553K
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$638K 0.02%
25,709
+4,968
+24% +$106K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56B
$630K 0.02%
8,516
– –
EMQQ icon
255
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$624K 0.02%
9,764
+2,488
+34% +$175K
MCD icon
256
McDonald's
MCD
$192B
$622K 0.02%
2,774
-42
-1% -$8.98K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$621K 0.02%
3,006
+1,900
+172% +$384K
MANU icon
258
Manchester United
MANU
$3.97B
$597K 0.02%
+37,905
New +$640K
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
$596K 0.02%
12,835
+2,472
+24% +$103K
FIBK icon
260
First Interstate BancSystem
FIBK
$3.69B
$585K 0.02%
12,708
+2,448
+24% +$109K
EPM icon
261
Evolution Petroleum
EPM
$132M
$575K 0.02%
170,258
+85,915
+102% +$296K
TNL icon
262
Travel + Leisure Co
TNL
$4.66B
$574K 0.02%
9,392
+1,800
+24% +$97.7K
KTB icon
263
Kontoor Brands
KTB
$4.63B
$571K 0.02%
+11,770
New +$526K
SHOP icon
264
Shopify
SHOP
$152B
$565K 0.02%
5,110
-10
-0.2% -$1.21K
DSL
265
DoubleLine Income Solutions Fund
DSL
$1.22B
$562K 0.02%
30,957
– –
WM icon
266
Waste Management
WM
$90.6B
$555K 0.02%
4,300
-13,532
-76% -$1.58M
CIO
267
DELISTED
City Office REIT
CIO
$539K 0.02%
+50,731
New +$518K
QQQ icon
268
Invesco QQQ Trust
QQQ
$453B
$529K 0.02%
1,657
-1,414
-46% -$452K
LAD icon
269
Lithia Motors
LAD
$8.47B
$523K 0.02%
+1,340
New +$481K
KO icon
270
Coca-Cola
KO
$377B
$507K 0.02%
9,547
-19,578
-67% -$985K
DUK icon
271
Duke Energy
DUK
$97.8B
$504K 0.02%
5,226
+38
+0.7% +$3.47K
GS icon
272
Goldman Sachs
GS
$300B
$489K 0.02%
1,495
-4
-0.3% -$1.25K
ISCG icon
273
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$485K 0.02%
9,684
+1,662
+21% +$88.7K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.2B
$468K 0.02%
3,089
+2,897
+1,509% +$419K
IEV icon
275
iShares Europe ETF
IEV
$1.67B
$463K 0.02%
9,225
– –
9 10
11
12 13

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
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ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.