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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
IPAC icon
401
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$48K ﹤0.01%
+715
New +$47.7K
IEF icon
402
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46K ﹤0.01%
411
-62
-13% -$7.22K
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$46K ﹤0.01%
526
-180
-25% -$15.4K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.5B
$44K ﹤0.01%
382
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44K ﹤0.01%
406
– –
NKE icon
406
Nike
NKE
$61.9B
$44K ﹤0.01%
330
– –
VHT icon
407
Vanguard Health Care ETF
VHT
$18.1B
$44K ﹤0.01%
195
– –
TDIV icon
408
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$43K ﹤0.01%
788
-89
-10% -$4.62K
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39K ﹤0.01%
1,208
+96
+9% +$2.98K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38K ﹤0.01%
705
-61
-8% -$3.34K
MUB icon
411
iShares National Muni Bond ETF
MUB
$45.1B
$37K ﹤0.01%
317
– –
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$37K ﹤0.01%
502
+112
+29% +$7.97K
EMCB icon
413
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$36K ﹤0.01%
475
– –
XSOE icon
414
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$35K ﹤0.01%
+852
New +$36K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34K ﹤0.01%
311
-130
-29% -$14.5K
ARKW icon
416
ARK Web x.0 ETF
ARKW
$1.63B
$32K ﹤0.01%
+215
New +$34.7K
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$31K ﹤0.01%
374
+94
+34% +$8.13K
RSPH icon
418
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$30K ﹤0.01%
1,100
– –
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$21.9B
$28K ﹤0.01%
+411
New +$28.5K
EWX icon
420
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$26K ﹤0.01%
467
– –
HAIL icon
421
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$26K ﹤0.01%
+434
New +$27.5K
ARKF icon
422
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$24K ﹤0.01%
+472
New +$25.7K
MDYG icon
423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24K ﹤0.01%
322
-33
-9% -$2.44K
SCHD icon
424
Schwab US Dividend Equity ETF
SCHD
$103B
$24K ﹤0.01%
1,005
-27
-3% -$614
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K ﹤0.01%
200
-97
-33% -$11.2K
15 16
17
18 19

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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 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.