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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
SKYW icon
251
Skywest
SKYW
$4.35B
$813K 0.02%
18,884
+2,838
+18% +$140K
KRP icon
252
Kimbell Royalty Partners
KRP
$1.46B
$810K 0.02%
+63,000
New +$751K
PFFD icon
253
Global X US Preferred ETF
PFFD
$2.13B
$807K 0.02%
30,819
– –
T icon
254
AT&T
T
$164B
$775K 0.02%
35,649
+4,291
+14% +$97.6K
HOMB icon
255
Home BancShares
HOMB
$6.3B
$764K 0.02%
30,952
+4,664
+18% +$126K
LADR
256
Ladder Capital
LADR
$1.24B
$760K 0.02%
65,861
+9,922
+18% +$116K
DUK icon
257
Duke Energy
DUK
$101B
$750K 0.02%
7,595
+2,369
+45% +$238K
SHOP icon
258
Shopify
SHOP
$168B
$747K 0.02%
5,110
– –
CIO
259
DELISTED
City Office REIT
CIO
$742K 0.02%
59,729
+8,998
+18% +$104K
LOW icon
260
Lowe's Companies
LOW
$121B
$731K 0.02%
3,770
-16
-0.4% -$3.13K
RODM icon
261
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$727K 0.02%
23,672
-3
-0% -$93
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$727K 0.02%
6,580
+357
+6% +$39.5K
RF icon
263
Regions Financial
RF
$26.4B
$714K 0.02%
35,087
-1,244
-3% -$26.9K
RUTH
264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$697K 0.02%
30,263
+4,554
+18% +$111K
FPF
265
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$686K 0.02%
+27,300
New +$674K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$151B
$677K 0.02%
10,301
+4,811
+88% +$315K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$55.9B
$675K 0.02%
8,516
– –
INTC icon
268
Intel
INTC
$413B
$662K 0.02%
11,795
+362
+3% +$21.2K
TNL icon
269
Travel + Leisure Co
TNL
$4.76B
$656K 0.02%
11,042
+1,650
+18% +$105K
VB icon
270
Vanguard Small-Cap ETF
VB
$78.9B
$655K 0.02%
2,908
+2,033
+232% +$451K
MCD icon
271
McDonald's
MCD
$193B
$641K 0.02%
2,774
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$629K 0.02%
7,604
+2,419
+47% +$200K
FIBK icon
273
First Interstate BancSystem
FIBK
$3.67B
$625K 0.02%
14,952
+2,244
+18% +$104K
AUBN icon
274
Auburn National Bancorp
AUBN
$91.8M
$605K 0.02%
17,056
-6
-0% -$220
EFAD icon
275
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$593K 0.02%
+12,920
New +$588K
9 10
11
12 13

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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 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.