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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
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$149K ﹤0.01%
3,293
+594
+22% +$26.3K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$149K ﹤0.01%
1,570
+702
+81% +$66K
MUE
378
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$146K ﹤0.01%
10,412
+77
+0.7% +$1.05K
AOM icon
379
iShares Core Moderate Allocation ETF
AOM
$1.74B
$143K ﹤0.01%
3,170
– –
DMXF icon
380
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$143K ﹤0.01%
2,118
+339
+19% +$23K
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$141K ﹤0.01%
3,016
+200
+7% +$8.89K
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$42.3B
$136K ﹤0.01%
7,842
– –
FV icon
383
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$133K ﹤0.01%
2,797
-250
-8% -$11.6K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$126K ﹤0.01%
1,226
+249
+25% +$25.5K
SCHF icon
385
Schwab International Equity ETF
SCHF
$64.9B
$125K ﹤0.01%
6,354
+1,984
+45% +$39.2K
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$122K ﹤0.01%
+1,997
New +$121K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$119K ﹤0.01%
4,584
– –
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.22B
$113K ﹤0.01%
+4,826
New +$110K
JETS icon
389
US Global Jets ETF
JETS
$768M
$110K ﹤0.01%
4,531
– –
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$110K ﹤0.01%
896
– –
DOCT
391
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$108K ﹤0.01%
3,350
– –
ITB icon
392
iShares US Home Construction ETF
ITB
$2.32B
$107K ﹤0.01%
1,543
+107
+7% +$7.58K
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$105K ﹤0.01%
2,860
+32
+1% +$1.17K
IJH icon
394
iShares Core S&P Mid-Cap ETF
IJH
$121B
$104K ﹤0.01%
1,940
+1,500
+341% +$81K
UCON icon
395
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$103K ﹤0.01%
+3,857
New +$103K
VTWO icon
396
Vanguard Russell 2000 ETF
VTWO
$17.2B
$102K ﹤0.01%
1,096
– –
CWB icon
397
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$100K ﹤0.01%
1,717
+1,343
+359% +$113K
SJNK icon
398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$99K ﹤0.01%
3,577
+813
+29% +$22.3K
USFR
399
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$96K ﹤0.01%
3,825
– –
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$94K ﹤0.01%
1,571
– –
14 15
16
17 18

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.