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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$63K ﹤0.01%
1,594
-68
-4% -$2.83K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.34B
$58K ﹤0.01%
361
-35
-9% -$5.89K
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$57K ﹤0.01%
638
– –
PCY icon
404
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$57K ﹤0.01%
2,119
– –
IQDG icon
405
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$56K ﹤0.01%
1,475
– –
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56K ﹤0.01%
1,045
– –
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$42.7B
$54K ﹤0.01%
+1,076
New +$55.7K
BCLI
408
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$53K ﹤0.01%
1,067
-156
-13% -$8.21K
QTUM icon
409
Defiance Quantum ETF
QTUM
$5.23B
$52K ﹤0.01%
1,034
– –
ICVT icon
410
iShares Convertible Bond ETF
ICVT
$7.2B
$51K ﹤0.01%
507
– –
VT icon
411
Vanguard Total World Stock ETF
VT
$77.1B
$51K ﹤0.01%
500
-1,080
-68% -$113K
BSCM
412
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51K ﹤0.01%
+2,363
New +$51K
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$50K ﹤0.01%
526
– –
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$49K ﹤0.01%
2,178
– –
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$49K ﹤0.01%
415
-55
-12% -$6.8K
IPAC icon
416
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$48K ﹤0.01%
715
– –
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$47K ﹤0.01%
589
+41
+7% +$3.39K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K ﹤0.01%
406
– –
DVY icon
419
iShares Select Dividend ETF
DVY
$23.5B
$45K ﹤0.01%
391
+9
+2% +$1.05K
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$45K ﹤0.01%
1,468
– –
TDIV icon
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$44K ﹤0.01%
783
-5
-0.6% -$290
IBBJ
422
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$44K ﹤0.01%
1,515
– –
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$43K ﹤0.01%
572
+377
+193% +$28.7K
IMCG icon
424
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$41K ﹤0.01%
596
-17,166
-97% -$1.21M
ARKG icon
425
ARK Genomic Revolution ETF
ARKG
$1.57B
$40K ﹤0.01%
536
-1,512
-74% -$127K
15 16
17
18 19

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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.