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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$96K ﹤0.01%
977
+401
+70% +$36.7K
USFR
377
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$96K ﹤0.01%
3,825
+1,835
+92% +$46.1K
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$90K ﹤0.01%
1,571
– –
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$87K ﹤0.01%
878
-27
-3% -$2.66K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$87K ﹤0.01%
1,034
+116
+13% +$9.65K
FOCT icon
381
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$82K ﹤0.01%
+2,512
New +$80.4K
MBB icon
382
iShares MBS ETF
MBB
$38.9B
$82K ﹤0.01%
752
-64
-8% -$7.01K
MDIV icon
383
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$82K ﹤0.01%
5,095
-5
-0.1% -$78
SCHF icon
384
Schwab International Equity ETF
SCHF
$66.6B
$82K ﹤0.01%
4,370
+1,600
+58% +$29.8K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$81K ﹤0.01%
868
+679
+359% +$64.5K
VLUE icon
386
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$79K ﹤0.01%
773
-35
-4% -$3.37K
KOIN
387
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$79K ﹤0.01%
2,000
– –
SHYG icon
388
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$76K ﹤0.01%
1,657
-218
-12% -$9.92K
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$75K ﹤0.01%
2,764
+474
+21% +$12.8K
SCHE icon
390
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$68K ﹤0.01%
2,130
-55
-3% -$1.79K
BCLI
391
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$61K ﹤0.01%
1,070
-1,207
-53% -$91.2K
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$61K ﹤0.01%
377
-640
-63% -$106K
IBB icon
393
iShares Biotechnology ETF
IBB
$9.34B
$60K ﹤0.01%
396
– –
XAR icon
394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$59K ﹤0.01%
470
– –
IQDG icon
395
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$55K ﹤0.01%
+1,475
New +$55.3K
IMCG icon
396
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$54K ﹤0.01%
858
-15,348
-95% -$994K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$14.5B
$54K ﹤0.01%
2,169
+609
+39% +$14.8K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$52K ﹤0.01%
2,391
+1,347
+129% +$28.1K
ICVT icon
399
iShares Convertible Bond ETF
ICVT
$7.2B
$50K ﹤0.01%
507
– –
PGF icon
400
Invesco Financial Preferred ETF
PGF
$677M
$50K ﹤0.01%
+2,645
New +$49.6K
14 15
16
17 18

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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.