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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$361K 0.01%
4,100
-22
-0.5% -$1.92K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.9B
$354K 0.01%
3,477
+927
+36% +$91.9K
DEO icon
303
Diageo
DEO
$49.6B
$348K 0.01%
1,817
+167
+10% +$31.1K
SMBK icon
304
SmartFinancial
SMBK
$906M
$347K 0.01%
14,450
– –
UPS icon
305
United Parcel Service
UPS
$88.9B
$345K 0.01%
1,660
-35
-2% -$7K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$338K 0.01%
6,650
– –
VO icon
307
Vanguard Mid-Cap ETF
VO
$106B
$325K 0.01%
5,472
– –
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.7B
$323K 0.01%
12,160
-57
-0.5% -$1.5K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.7B
$322K 0.01%
3,916
+1,099
+39% +$90.4K
AXP icon
310
American Express
AXP
$224B
$317K 0.01%
1,917
+101
+6% +$15.8K
SPY icon
311
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$312K 0.01%
833
+276
+50% +$115K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$306K 0.01%
8,352
+2,977
+55% +$109K
DHR icon
313
Danaher
DHR
$138B
$303K 0.01%
1,275
-82
-6% -$18.2K
PFE icon
314
Pfizer
PFE
$143B
$296K 0.01%
7,547
+1,852
+33% +$72K
VDE icon
315
Vanguard Energy ETF
VDE
$9.9B
$296K 0.01%
3,894
+1,057
+37% +$76.6K
PGEN icon
316
Precigen
PGEN
$1.94B
$289K 0.01%
44,399
– –
WFC icon
317
Wells Fargo
WFC
$254B
$289K 0.01%
6,380
+72
+1% +$3.21K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.1B
$288K 0.01%
7,345
+2
+0% +$77
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$186B
$285K 0.01%
3,812
+1,940
+104% +$146K
REGL icon
320
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$281K 0.01%
+3,941
New +$286K
SPIP icon
321
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$280K 0.01%
8,980
-500
-5% -$15.4K
IBM icon
322
IBM
IBM
$213B
$276K 0.01%
+1,970
New +$269K
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.77B
$271K 0.01%
1,418
+60
+4% +$11K
ADP icon
324
Automatic Data Processing
ADP
$109B
$269K 0.01%
1,349
-30
-2% -$5.83K
COF icon
325
Capital One
COF
$128B
$269K 0.01%
+1,741
New +$263K
11 12
13
14 15

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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 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.