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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
HBM icon
276
Hudbay
HBM
$10.1B
$600K 0.02%
96,388
+17,312
+22% +$110K
GS icon
277
Goldman Sachs
GS
$302B
$587K 0.02%
1,554
+23
+2% +$8.98K
T icon
278
AT&T
T
$159B
$586K 0.02%
28,723
-6,926
-19% -$146K
AUBN icon
279
Auburn National Bancorp
AUBN
$91.2M
$577K 0.01%
17,064
+8
+0% +$275
DSL
280
DoubleLine Income Solutions Fund
DSL
$1.22B
$550K 0.01%
30,957
– –
OXY icon
281
Occidental Petroleum
OXY
$56.1B
$546K 0.01%
18,449
-174
-0.9% -$4.64K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$219B
$544K 0.01%
11,256
+60
+0.5% +$2.99K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$82.1B
$536K 0.01%
3,422
-166
-5% -$26.6K
PM icon
284
Philip Morris
PM
$300B
$524K 0.01%
5,476
+1,547
+39% +$156K
EFAD icon
285
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$505K 0.01%
10,930
-1,990
-15% -$95.4K
IEV icon
286
iShares Europe ETF
IEV
$1.67B
$489K 0.01%
9,373
– –
WM icon
287
Waste Management
WM
$90.8B
$484K 0.01%
3,243
-170
-5% -$25.4K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$81.9B
$477K 0.01%
8,368
+4,793
+134% +$276K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$467K 0.01%
4,744
-445
-9% -$45.1K
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$452K 0.01%
4,096
-2,484
-38% -$274K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$448K 0.01%
24,224
+1,616
+7% +$30.8K
APD icon
292
Air Products & Chemicals
APD
$65.6B
$439K 0.01%
1,709
-40
-2% -$11.1K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$188B
$437K 0.01%
3,225
– –
MO icon
294
Altria Group
MO
$116B
$433K 0.01%
9,326
+311
+3% +$15K
CSCO icon
295
Cisco
CSCO
$455B
$431K 0.01%
7,910
-293
-4% -$16.4K
RY icon
296
Royal Bank of Canada
RY
$293B
$409K 0.01%
4,108
– –
IXC icon
297
iShares Global Energy ETF
IXC
$2.78B
$405K 0.01%
15,100
– –
EMQQ icon
298
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$399K 0.01%
8,037
-1,195
-13% -$64.1K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$381K 0.01%
10,152
+1,800
+22% +$67.3K
SWKS icon
300
Skyworks Solutions
SWKS
$9.34B
$376K 0.01%
2,281
-92
-4% -$16.8K
10 11
12
13 14

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IMPI
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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.