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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$977B
$827K 0.02%
2,090
-25
-1% -$10.1K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$155B
$811K 0.02%
12,821
+2,520
+24% +$164K
PFFD icon
253
Global X US Preferred ETF
PFFD
$2.15B
$794K 0.02%
30,819
– –
QCOM icon
254
Qualcomm
QCOM
$155B
$786K 0.02%
6,094
+90
+1% +$12.8K
NSC icon
255
Norfolk Southern
NSC
$75.3B
$768K 0.02%
3,212
– –
BAR icon
256
GraniteShares Gold Shares
BAR
$1.36B
$761K 0.02%
43,603
+32,759
+302% +$582K
INTC icon
257
Intel
INTC
$465B
$759K 0.02%
14,245
+2,450
+21% +$133K
LOW icon
258
Lowe's Companies
LOW
$117B
$742K 0.02%
3,656
-114
-3% -$22.7K
DUK icon
259
Duke Energy
DUK
$97.8B
$733K 0.02%
7,512
-83
-1% -$8.59K
FIBK icon
260
First Interstate BancSystem
FIBK
$3.7B
$733K 0.02%
18,216
+3,264
+22% +$138K
TNL icon
261
Travel + Leisure Co
TNL
$4.63B
$733K 0.02%
13,442
+2,400
+22% +$131K
ALGT icon
262
Allegiant Air
ALGT
$2.66B
$722K 0.02%
+3,691
New +$708K
EHC icon
263
Encompass Health
EHC
$11B
$712K 0.02%
11,926
-11,932
-50% -$751K
RF icon
264
Regions Financial
RF
$26.4B
$700K 0.02%
32,574
-2,513
-7% -$50K
SHOP icon
265
Shopify
SHOP
$153B
$693K 0.02%
5,110
– –
KO icon
266
Coca-Cola
KO
$377B
$669K 0.02%
12,658
-3,563
-22% -$199K
MCD icon
267
McDonald's
MCD
$192B
$669K 0.02%
2,774
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.1B
$666K 0.02%
8,516
– –
RODM icon
269
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$661K 0.02%
21,972
-1,700
-7% -$52.9K
MRK icon
270
Merck
MRK
$323B
$660K 0.02%
8,726
-30,585
-78% -$2.33M
VMC icon
271
Vulcan Materials
VMC
$35B
$643K 0.02%
3,800
+2,587
+213% +$463K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$636K 0.02%
2,908
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$627K 0.02%
7,604
– –
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$615K 0.02%
1,428
+595
+71% +$262K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$229B
$601K 0.02%
11,905
+2,883
+32% +$150K
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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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.