We are live on ! Find out more
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
APD icon
276
Air Products & Chemicals
APD
$65.7B
$457K 0.02%
1,616
-6
-0.4% -$1.63K
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$451K 0.02%
4,964
+1,942
+64% +$173K
MO icon
278
Altria Group
MO
$114B
$436K 0.02%
8,370
+103
+1% +$4.62K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 0.02%
5,185
+2,733
+111% +$226K
CPA icon
280
Copa Holdings
CPA
$5.76B
$419K 0.02%
+5,181
New +$431K
AOK icon
281
iShares Core Conservative Allocation ETF
AOK
$788M
$402K 0.01%
+10,388
New +$403K
BA icon
282
Boeing
BA
$171B
$401K 0.01%
1,578
-9
-0.6% -$2K
TILE icon
283
Interface
TILE
$1.99B
$394K 0.01%
31,582
+6,096
+24% +$72.4K
SWKS icon
284
Skyworks Solutions
SWKS
$9.37B
$388K 0.01%
2,116
+240
+13% +$41.7K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$382K 0.01%
23,568
+16,856
+251% +$274K
RY icon
286
Royal Bank of Canada
RY
$291B
$379K 0.01%
4,108
-30
-0.7% -$2.61K
CSCO icon
287
Cisco
CSCO
$457B
$372K 0.01%
7,193
+62
+0.9% +$2.91K
IXC icon
288
iShares Global Energy ETF
IXC
$2.79B
$372K 0.01%
15,100
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$359K 0.01%
4,122
+136
+3% +$11.8K
KNL
290
DELISTED
Knoll, Inc.
KNL
$348K 0.01%
21,105
+4,080
+24% +$66.8K
PM icon
291
Philip Morris
PM
$297B
$344K 0.01%
3,829
+180
+5% +$15.3K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$155B
$344K 0.01%
+5,490
New +$344K
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$340K 0.01%
6,650
-466
-7% -$23.9K
PNFP icon
294
Pinnacle Financial Partners Inc
PNFP
$15.9B
$336K 0.01%
3,790
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.6B
$320K 0.01%
12,217
-22,256
-65% -$595K
SMBK icon
296
SmartFinancial
SMBK
$896M
$313K 0.01%
14,450
-552
-4% -$11.6K
PGEN icon
297
Precigen
PGEN
$2.24B
$306K 0.01%
44,399
– –
IVV icon
298
iShares Core S&P 500 ETF
IVV
$878B
$303K 0.01%
762
+140
+23% +$54.2K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$303K 0.01%
5,472
-964
-15% -$52.3K
SPIP icon
300
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$290K 0.01%
9,480
-1,050
-10% -$32.4K
10 11
12
13 14

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.