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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
SMBK icon
301
SmartFinancial
SMBK
$896M
$374K 0.01%
14,450
– –
BA icon
302
Boeing
BA
$171B
$360K 0.01%
1,636
+36
+2% +$8.03K
DEO icon
303
Diageo
DEO
$49B
$355K 0.01%
1,817
– –
AXP icon
304
American Express
AXP
$227B
$350K 0.01%
2,088
+171
+9% +$28.6K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.01%
3,432
-45
-1% -$4.77K
DHR icon
306
Danaher
DHR
$137B
$344K 0.01%
1,275
– –
IIPR icon
307
Innovative Industrial Properties
IIPR
$1.71B
$340K 0.01%
1,469
+51
+4% +$11.5K
URI icon
308
United Rentals
URI
$67.2B
$326K 0.01%
+928
New +$312K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$325K 0.01%
3,717
-383
-9% -$33.6K
ORCL icon
310
Oracle
ORCL
$374B
$323K 0.01%
3,708
-24,468
-87% -$2.16M
UPS icon
311
United Parcel Service
UPS
$88.6B
$319K 0.01%
1,751
+91
+5% +$18K
ISCG icon
312
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$314K 0.01%
6,367
-1,096
-15% -$55.2K
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$313K 0.01%
5,292
-180
-3% -$10.9K
IWM icon
314
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.01%
1,392
+365
+36% +$80.9K
PFE icon
315
Pfizer
PFE
$143B
$297K 0.01%
6,910
-637
-8% -$28.2K
VDE icon
316
Vanguard Energy ETF
VDE
$10.1B
$283K 0.01%
3,797
-97
-2% -$6.76K
COF icon
317
Capital One
COF
$128B
$282K 0.01%
1,743
+2
+0.1% +$326
WFC icon
318
Wells Fargo
WFC
$261B
$281K 0.01%
6,070
-310
-5% -$14.3K
FBNC icon
319
First Bancorp
FBNC
$2.6B
$279K 0.01%
6,448
– –
SPIP icon
320
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$279K 0.01%
8,980
– –
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$190B
$273K 0.01%
3,682
-130
-3% -$9.89K
TRV icon
322
Travelers Companies
TRV
$78.1B
$268K 0.01%
1,760
– –
REGL icon
323
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$267K 0.01%
3,941
– –
LH icon
324
Labcorp
LH
$25.4B
$263K 0.01%
1,090
– –
TTE icon
325
TotalEnergies
TTE
$195B
$259K 0.01%
+5,402
New +$240K
11 12
13
14 15

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AIM
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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.