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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$79.1B
$214K 0.01%
1,027
+277
+37% +$62.3K
MJ icon
352
Amplify Alternative Harvest ETF
MJ
$96.9M
$214K 0.01%
868
+17
+2% +$4.28K
MU icon
353
Micron Technology
MU
$835B
$213K 0.01%
2,505
+257
+11% +$21.7K
TFX icon
354
Teleflex
TFX
$5.96B
$212K 0.01%
527
– –
VMC icon
355
Vulcan Materials
VMC
$36.8B
$211K 0.01%
+1,213
New +$217K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82B
$204K 0.01%
3,575
– –
USXF icon
357
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$201K 0.01%
5,539
+499
+10% +$17.5K
VTNR
358
DELISTED
Vertex Energy, Inc
VTNR
$200K 0.01%
+15,067
New +$62.5K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$109B
$196K 0.01%
2,658
+500
+23% +$35K
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$191K 0.01%
3,030
– –
ARKG icon
361
ARK Genomic Revolution ETF
ARKG
$1.53B
$190K 0.01%
2,048
+195
+11% +$16.6K
BAR icon
362
GraniteShares Gold Shares
BAR
$1.36B
$190K 0.01%
+10,844
New +$196K
IWB icon
363
iShares Russell 1000 ETF
IWB
$47.1B
$188K 0.01%
775
– –
SMDV icon
364
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$172K 0.01%
+2,696
New +$179K
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$171K 0.01%
2,164
+350
+19% +$27.9K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$117B
$169K ﹤0.01%
2,488
+372
+18% +$24K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39B
$168K ﹤0.01%
6,250
+2,262
+57% +$58.8K
IHDG icon
368
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$166K ﹤0.01%
3,770
– –
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$164K ﹤0.01%
565
+12
+2% +$3.36K
VT icon
370
Vanguard Total World Stock ETF
VT
$75.3B
$164K ﹤0.01%
1,580
+5
+0.3% +$510
MDIV icon
371
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$163K ﹤0.01%
9,595
+4,500
+88% +$75.6K
SPAB icon
372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$163K ﹤0.01%
5,436
+1,167
+27% +$34.8K
GE icon
373
GE Aerospace
GE
$364B
$158K ﹤0.01%
2,359
+210
+10% +$14K
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$156K ﹤0.01%
1,237
+389
+46% +$47.7K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$155K ﹤0.01%
4,912
+3,704
+307% +$121K
13 14
15
16 17

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.