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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$122K ﹤0.01%
4,868
+284
+6% +$7.21K
MDIV icon
377
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$116K ﹤0.01%
7,072
-2,523
-26% -$42K
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$115B
$110K ﹤0.01%
1,468
-1,190
-45% -$91.8K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$106K ﹤0.01%
1,079
-147
-12% -$15.1K
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.31B
$104K ﹤0.01%
4,826
– –
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$104K ﹤0.01%
2,860
– –
ESGE icon
382
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$101K ﹤0.01%
2,441
-852
-26% -$36.4K
ITB icon
383
iShares US Home Construction ETF
ITB
$2.26B
$98K ﹤0.01%
1,483
-60
-4% -$4.23K
SJNK icon
384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$98K ﹤0.01%
3,560
-17
-0.5% -$466
USFR
385
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$96K ﹤0.01%
3,825
– –
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$92K ﹤0.01%
1,571
– –
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$87K ﹤0.01%
875
+1
+0.1% +$99
KOIN
388
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$84K ﹤0.01%
2,000
– –
SCHD icon
389
Schwab US Dividend Equity ETF
SCHD
$103B
$80K ﹤0.01%
3,240
+2,160
+200% +$54.9K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$79K ﹤0.01%
1,634
+30
+2% +$1.56K
JETS icon
391
US Global Jets ETF
JETS
$776M
$79K ﹤0.01%
3,346
-1,185
-26% -$27.3K
VTNR
392
DELISTED
Vertex Energy, Inc
VTNR
$79K ﹤0.01%
15,067
– –
IYM icon
393
iShares US Basic Materials ETF
IYM
$1.12B
$78K ﹤0.01%
627
-19
-3% -$2.48K
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$78K ﹤0.01%
665
-231
-26% -$28.3K
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$14.5B
$77K ﹤0.01%
3,018
+363
+14% +$9.48K
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$21.9B
$70K ﹤0.01%
1,003
+457
+84% +$31.6K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$66K ﹤0.01%
377
-87
-19% -$15.5K
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$66K ﹤0.01%
279
-8
-3% -$1.94K
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$64K ﹤0.01%
2,114
-14
-0.7% -$437
VLUE icon
400
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$64K ﹤0.01%
632
-145
-19% -$15.1K
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
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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.