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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
+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
UPS icon
301
United Parcel Service
UPS
$88.6B
$288K 0.01%
1,695
-42
-2% -$6.79K
FBNC icon
302
First Bancorp
FBNC
$2.6B
$282K 0.01%
6,448
– –
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.01%
7,343
-1,780
-20% -$67.5K
DEO icon
304
Diageo
DEO
$49B
$273K 0.01%
1,650
– –
APAM icon
305
Artisan Partners
APAM
$2.79B
$271K 0.01%
5,200
– –
DHR icon
306
Danaher
DHR
$137B
$271K 0.01%
1,357
+308
+29% +$62.6K
TRV icon
307
Travelers Companies
TRV
$78.1B
$265K 0.01%
1,760
+150
+9% +$22K
ADP icon
308
Automatic Data Processing
ADP
$106B
$261K 0.01%
1,379
+8
+0.6% +$1.39K
AXP icon
309
American Express
AXP
$227B
$258K 0.01%
1,816
-2
-0.1% -$264
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$251K 0.01%
3,287
-343
-9% -$25.4K
WFC icon
311
Wells Fargo
WFC
$261B
$246K 0.01%
6,308
-1,354
-18% -$47.9K
IIPR icon
312
Innovative Industrial Properties
IIPR
$1.71B
$245K 0.01%
1,358
+227
+20% +$43.5K
GIS icon
313
General Mills
GIS
$19.1B
$244K 0.01%
3,982
-30
-0.7% -$1.73K
BKN
314
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$242K 0.01%
13,675
– –
LH icon
315
Labcorp
LH
$25B
$239K 0.01%
+1,092
New +$219K
FVC icon
316
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$238K 0.01%
6,965
-384
-5% -$12.7K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$235K 0.01%
1,809
-81
-4% -$10.8K
MJ icon
318
Amplify Alternative Harvest ETF
MJ
$101M
$234K 0.01%
+851
New +$225K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.01%
2,550
+882
+53% +$77.5K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$233K 0.01%
1,821
-37
-2% -$4.7K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.7B
$231K 0.01%
2,817
+851
+43% +$70.3K
ITW icon
322
Illinois Tool Works
ITW
$82.6B
$231K 0.01%
+1,038
New +$216K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$226K 0.01%
2,079
+131
+7% +$14.2K
NVS icon
324
Novartis
NVS
$297B
$222K 0.01%
2,595
– –
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$222K 0.01%
557
-49
-8% -$18.9K
11 12
13
14 15

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ZIG
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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 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.