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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
-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
PEG icon
351
Public Service Enterprise Group
PEG
$38.2B
$202K 0.01%
+3,311
New +$207K
AMAT icon
352
Applied Materials
AMAT
$403B
$200K 0.01%
1,553
+30
+2% +$4.07K
USXF icon
353
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$190K ﹤0.01%
5,257
-282
-5% -$10.5K
IWB icon
354
iShares Russell 1000 ETF
IWB
$48.2B
$187K ﹤0.01%
775
– –
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$44.7B
$186K ﹤0.01%
2,266
-1,650
-42% -$136K
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$181K ﹤0.01%
2,835
-195
-6% -$12.9K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$121B
$168K ﹤0.01%
2,452
-36
-1% -$2.55K
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$166K ﹤0.01%
3,416
+400
+13% +$19.8K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$166K ﹤0.01%
2,113
-51
-2% -$4.09K
SMDV icon
360
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$166K ﹤0.01%
2,696
– –
IHDG icon
361
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$163K ﹤0.01%
3,770
– –
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$163K ﹤0.01%
582
+17
+3% +$4.87K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$163K ﹤0.01%
5,112
+200
+4% +$6.68K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$157K ﹤0.01%
6,000
-250
-4% -$6.19K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$157K ﹤0.01%
1,237
– –
DMXF icon
366
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$156K ﹤0.01%
2,305
+187
+9% +$13K
AOM icon
367
iShares Core Moderate Allocation ETF
AOM
$1.75B
$152K ﹤0.01%
3,400
+230
+7% +$10.4K
SPHQ icon
368
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$151K ﹤0.01%
3,106
-1,463
-32% -$73.1K
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$148K ﹤0.01%
1,570
– –
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$147K ﹤0.01%
1,717
– –
MUE
371
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$144K ﹤0.01%
10,412
– –
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$43.2B
$139K ﹤0.01%
8,058
+216
+3% +$3.84K
FV icon
373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$128K ﹤0.01%
2,797
– –
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$127K ﹤0.01%
2,082
+85
+4% +$5.36K
SCHF icon
375
Schwab International Equity ETF
SCHF
$66.6B
$124K ﹤0.01%
6,392
+38
+0.6% +$756
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 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.