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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
+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
GE icon
351
GE Aerospace
GE
$374B
$141K 0.01%
2,149
-186
-8% -$11.3K
MUE
352
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$139K 0.01%
10,335
+77
+0.8% +$1.03K
AOM icon
353
iShares Core Moderate Allocation ETF
AOM
$1.74B
$138K ﹤0.01%
+3,170
New +$138K
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$138K ﹤0.01%
1,814
-61
-3% -$4.59K
FV icon
355
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$136K ﹤0.01%
3,047
– –
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$190B
$135K ﹤0.01%
1,872
+1,328
+244% +$94.9K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$121B
$129K ﹤0.01%
2,116
+460
+28% +$28K
SPAB icon
358
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$127K ﹤0.01%
4,269
-298,450
-99% -$9M
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$188B
$127K ﹤0.01%
966
-515
-35% -$64.6K
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$43.2B
$126K ﹤0.01%
7,842
+156
+2% +$2.46K
JETS icon
361
US Global Jets ETF
JETS
$776M
$121K ﹤0.01%
4,531
+2,280
+101% +$55.9K
CIBR icon
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$118K ﹤0.01%
2,816
+16
+0.6% +$700
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$117K ﹤0.01%
2,699
+908
+51% +$40.4K
DMXF icon
364
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$115K ﹤0.01%
+1,779
New +$115K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$114K ﹤0.01%
4,584
-1,724
-27% -$42.4K
DOCT
366
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$106K ﹤0.01%
+3,350
New +$104K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$106K ﹤0.01%
896
-31
-3% -$3.48K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$106K ﹤0.01%
2,040
+237
+13% +$12.6K
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$102K ﹤0.01%
2,828
+47
+2% +$1.73K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$99K ﹤0.01%
848
– –
VTWO icon
371
Vanguard Russell 2000 ETF
VTWO
$17.3B
$98K ﹤0.01%
+1,096
New +$96.6K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$98K ﹤0.01%
3,988
-2,896
-42% -$66.8K
IGSB icon
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$97K ﹤0.01%
1,766
-2,774
-61% -$152K
ITB icon
374
iShares US Home Construction ETF
ITB
$2.26B
$97K ﹤0.01%
1,436
+502
+54% +$31K
XOP icon
375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$97K ﹤0.01%
1,196
+14
+1% +$1.07K
13 14
15
16 17

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ZIG
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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
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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.