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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
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$268K 0.01%
3,233
-54
-2% -$4.34K
FBNC icon
327
First Bancorp
FBNC
$2.61B
$265K 0.01%
6,448
– –
APAM icon
328
Artisan Partners
APAM
$2.86B
$264K 0.01%
5,200
– –
GIS icon
329
General Mills
GIS
$20.2B
$264K 0.01%
4,333
+351
+9% +$21.7K
TRV icon
330
Travelers Companies
TRV
$81.1B
$263K 0.01%
1,760
– –
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$261K 0.01%
1,969
+148
+8% +$19.3K
LH icon
332
Labcorp
LH
$25.2B
$258K 0.01%
1,090
-2
-0.2% -$456
BKN
333
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$253K 0.01%
13,675
– –
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$250K 0.01%
2,686
+607
+29% +$66.2K
FVC icon
335
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$248K 0.01%
6,836
-129
-2% -$4.57K
BABA icon
336
Alibaba
BABA
$276B
$243K 0.01%
1,070
+151
+16% +$33.5K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$243K 0.01%
1,809
– –
NVS icon
338
Novartis
NVS
$302B
$237K 0.01%
2,594
-1
-0% -$89
AOK icon
339
iShares Core Conservative Allocation ETF
AOK
$783M
$236K 0.01%
5,948
-4,440
-43% -$175K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$236K 0.01%
2,642
+1,608
+156% +$140K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.01%
2,083
+1,998
+2,351% +$223K
AB icon
342
AllianceBernstein
AB
$3.47B
$233K 0.01%
5,010
– –
NZF icon
343
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$232K 0.01%
13,430
– –
ITW icon
344
Illinois Tool Works
ITW
$84.1B
$225K 0.01%
1,007
-31
-3% -$7.1K
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$19B
$222K 0.01%
4,569
– –
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.8B
$221K 0.01%
2,506
-1,284
-34% -$115K
AMAT icon
347
Applied Materials
AMAT
$347B
$217K 0.01%
+1,523
New +$204K
AEP icon
348
American Electric Power
AEP
$70.4B
$216K 0.01%
2,548
– –
QMOM icon
349
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$216K 0.01%
4,207
– –
CVS icon
350
CVS Health
CVS
$135B
$215K 0.01%
+2,574
New +$211K
12 13
14
15 16

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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.