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
-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
ADP icon
326
Automatic Data Processing
ADP
$106B
$254K 0.01%
1,266
-83
-6% -$17.1K
APAM icon
327
Artisan Partners
APAM
$2.78B
$254K 0.01%
5,200
– –
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$251K 0.01%
2,704
+18
+0.7% +$1.97K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.01%
6,431
-914
-12% -$35.9K
GIS icon
330
General Mills
GIS
$19.1B
$249K 0.01%
4,163
-170
-4% -$10K
AB icon
331
AllianceBernstein
AB
$3.43B
$248K 0.01%
5,010
– –
AOK icon
332
iShares Core Conservative Allocation ETF
AOK
$787M
$245K 0.01%
6,192
+244
+4% +$9.77K
FVC icon
333
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$240K 0.01%
6,836
– –
BKN
334
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$237K 0.01%
13,675
– –
FNB icon
335
FNB Corp
FNB
$6.75B
$236K 0.01%
+20,293
New +$234K
IBM icon
336
IBM
IBM
$208B
$232K 0.01%
1,745
-225
-11% -$30.1K
UBSI icon
337
United Bankshares
UBSI
$6.62B
$230K 0.01%
+6,273
New +$219K
AWK icon
338
American Water Works
AWK
$27.1B
$228K 0.01%
1,350
-27,401
-95% -$4.79M
AEP icon
339
American Electric Power
AEP
$70B
$226K 0.01%
2,788
+240
+9% +$20.9K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.01%
2,060
-23
-1% -$2.53K
NZF icon
341
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$225K 0.01%
13,430
– –
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K 0.01%
4,255
+2,315
+119% +$125K
PGEN icon
343
Precigen
PGEN
$2.19B
$222K 0.01%
44,399
– –
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$214K 0.01%
2,102
-1,955
-48% -$199K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$214K 0.01%
2,380
-262
-10% -$23.8K
CVS icon
346
CVS Health
CVS
$134B
$213K 0.01%
2,511
-63
-2% -$5.28K
NVS icon
347
Novartis
NVS
$297B
$212K 0.01%
2,587
-7
-0.3% -$630
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$210K 0.01%
2,520
-713
-22% -$61K
ITW icon
349
Illinois Tool Works
ITW
$82.5B
$206K 0.01%
997
-10
-1% -$2.25K
SPAB icon
350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$205K 0.01%
6,851
+1,415
+26% +$42.7K
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 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.