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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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93K ﹤0.01%
1,701
-65
-4% -$3.56K
HYS icon
402
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$88K ﹤0.01%
874
-4
-0.5% -$397
KOIN
403
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$86K ﹤0.01%
2,000
– –
FOCT icon
404
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$85K ﹤0.01%
2,512
– –
IYM icon
405
iShares US Basic Materials ETF
IYM
$1.13B
$84K ﹤0.01%
646
+507
+365% +$67.8K
MBB icon
406
iShares MBS ETF
MBB
$39.1B
$83K ﹤0.01%
768
+16
+2% +$1.74K
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$82K ﹤0.01%
777
+4
+0.5% +$422
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$80K ﹤0.01%
1,604
+899
+128% +$48.8K
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$80K ﹤0.01%
464
+87
+23% +$14.7K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$77K ﹤0.01%
1,044
-27,915
-96% -$2.02M
SHYG icon
411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$76K ﹤0.01%
1,657
– –
BCLI
412
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$70K ﹤0.01%
1,223
+153
+14% +$8.18K
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$70K ﹤0.01%
2,128
-2
-0.1% -$65
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$14.2B
$69K ﹤0.01%
2,655
+486
+22% +$12.6K
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$68K ﹤0.01%
+287
New +$64.4K
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$68K ﹤0.01%
1,662
+1,484
+834% +$62.5K
IBB icon
417
iShares Biotechnology ETF
IBB
$9.45B
$65K ﹤0.01%
396
– –
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$62K ﹤0.01%
470
– –
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$60K ﹤0.01%
520
+109
+27% +$12.5K
IQDG icon
420
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$59K ﹤0.01%
1,475
– –
PCY icon
421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$59K ﹤0.01%
+2,119
New +$58.2K
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$57K ﹤0.01%
+638
New +$57K
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56K ﹤0.01%
1,045
+693
+197% +$37.1K
ICVT icon
424
iShares Convertible Bond ETF
ICVT
$6.97B
$52K ﹤0.01%
507
– –
QTUM icon
425
Defiance Quantum ETF
QTUM
$4.89B
$52K ﹤0.01%
+1,034
New +$49.7K
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 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.