We are live on ! Find out more
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
QMOM icon
326
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$220K 0.01%
4,207
– –
TFX icon
327
Teleflex
TFX
$6.05B
$219K 0.01%
527
– –
NZF icon
328
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$218K 0.01%
13,430
– –
AEP icon
329
American Electric Power
AEP
$69.6B
$216K 0.01%
2,548
-255
-9% -$20.6K
AFL icon
330
Aflac
AFL
$64.9B
$209K 0.01%
+4,082
New +$196K
BABA icon
331
Alibaba
BABA
$293B
$208K 0.01%
919
-200
-18% -$49.1K
PFE icon
332
Pfizer
PFE
$143B
$206K 0.01%
5,695
-44,387
-89% -$1.58M
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$81.9B
$204K 0.01%
+3,575
New +$206K
CSX icon
334
CSX Corp
CSX
$93.4B
$204K 0.01%
+6,351
New +$194K
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$203K 0.01%
4,569
– –
MET icon
336
MetLife
MET
$61.9B
$202K 0.01%
+3,329
New +$184K
AB icon
337
AllianceBernstein
AB
$3.43B
$200K 0.01%
+5,010
New +$188K
MU icon
338
Micron Technology
MU
$930B
$198K 0.01%
+2,248
New +$191K
VDE icon
339
Vanguard Energy ETF
VDE
$10.1B
$193K 0.01%
2,837
+1,383
+95% +$88.4K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$187K 0.01%
875
+166
+23% +$35K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$183K 0.01%
5,375
+2,480
+86% +$79.7K
IWB icon
342
iShares Russell 1000 ETF
IWB
$48.2B
$174K 0.01%
775
+2
+0.3% +$438
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$171K 0.01%
3,030
-49
-2% -$2.75K
USXF icon
344
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$167K 0.01%
+5,040
New +$163K
IWM icon
345
iShares Russell 2000 ETF
IWM
$79.8B
$166K 0.01%
750
+320
+74% +$69.9K
ARKG icon
346
ARK Genomic Revolution ETF
ARKG
$1.57B
$165K 0.01%
1,853
+591
+47% +$58.6K
IHDG icon
347
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$156K 0.01%
3,770
– –
VT icon
348
Vanguard Total World Stock ETF
VT
$77.1B
$153K 0.01%
1,575
+3
+0.2% +$288
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$152K 0.01%
553
-7
-1% -$1.97K
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$115B
$143K 0.01%
2,158
+272
+14% +$18K
12 13
14
15 16

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.