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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
EMQQ icon
276
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$584K 0.02%
9,232
-532
-5% -$33.2K
OXY icon
277
Occidental Petroleum
OXY
$55.7B
$582K 0.02%
+18,623
New +$500K
GS icon
278
Goldman Sachs
GS
$289B
$581K 0.02%
1,531
+36
+2% +$12.9K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$81.4B
$569K 0.02%
3,588
+499
+16% +$79K
DSL
280
DoubleLine Income Solutions Fund
DSL
$1.22B
$560K 0.02%
30,957
– –
VUG icon
281
Vanguard Growth ETF
VUG
$212B
$535K 0.02%
11,196
+10,812
+2,816% +$491K
HBM icon
282
Hudbay
HBM
$9.76B
$527K 0.02%
+79,076
New +$591K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$511K 0.01%
5,189
+225
+5% +$21.5K
APD icon
284
Air Products & Chemicals
APD
$65.5B
$504K 0.01%
1,749
+133
+8% +$39K
IEV icon
285
iShares Europe ETF
IEV
$1.64B
$500K 0.01%
9,373
+148
+2% +$7.93K
CVI icon
286
CVR Energy
CVI
$3.48B
$482K 0.01%
+26,841
New +$555K
WM icon
287
Waste Management
WM
$95B
$478K 0.01%
3,413
-887
-21% -$123K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$223B
$465K 0.01%
+9,022
New +$466K
SWKS icon
289
Skyworks Solutions
SWKS
$9.2B
$455K 0.01%
2,373
+257
+12% +$45.6K
VTV icon
290
Vanguard Value ETF
VTV
$188B
$443K 0.01%
3,225
+2,259
+234% +$310K
MO icon
291
Altria Group
MO
$125B
$437K 0.01%
9,015
+645
+8% +$31.7K
CSCO icon
292
Cisco
CSCO
$443B
$435K 0.01%
8,203
+1,010
+14% +$53.1K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$425K 0.01%
7,828
+5,788
+284% +$308K
RY icon
294
Royal Bank of Canada
RY
$287B
$416K 0.01%
4,108
– –
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$414K 0.01%
4,057
-3,693
-48% -$377K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$412K 0.01%
22,608
-960
-4% -$16.6K
IXC icon
297
iShares Global Energy ETF
IXC
$2.75B
$402K 0.01%
15,100
– –
PM icon
298
Philip Morris
PM
$309B
$393K 0.01%
3,929
+100
+3% +$9.6K
ISCG icon
299
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$387K 0.01%
7,463
-2,221
-23% -$112K
BA icon
300
Boeing
BA
$169B
$383K 0.01%
1,600
+22
+1% +$5.32K
10 11
12
13 14

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IMPI
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AIM
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TRSOTSOK
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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.