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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
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K ﹤0.01%
440
+115
+35% +$5.74K
BOND icon
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$22K ﹤0.01%
197
-6
-3% -$668
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21K ﹤0.01%
340
-1
-0.3% -$61
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$20K ﹤0.01%
465
+20
+4% +$815
TFI icon
430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$20K ﹤0.01%
378
– –
HDV
431
iShares Core High Dividend ETF
HDV
$14.5B
$19K ﹤0.01%
1,000
-75
-7% -$1.37K
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19K ﹤0.01%
352
-55
-14% -$2.96K
FIXD icon
433
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18K ﹤0.01%
+341
New +$18.3K
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.13B
$18K ﹤0.01%
318
– –
SPMD icon
435
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18K ﹤0.01%
385
+225
+141% +$9.88K
EUDG icon
436
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$17K ﹤0.01%
559
– –
IYM icon
437
iShares US Basic Materials ETF
IYM
$1.12B
$17K ﹤0.01%
+139
New +$16.6K
SPYV icon
438
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17K ﹤0.01%
445
– –
FXD icon
439
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$16K ﹤0.01%
283
– –
VUG icon
440
Vanguard Morningstar Growth ETF
VUG
$220B
$16K ﹤0.01%
384
– –
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15K ﹤0.01%
150
-19
-11% -$1.93K
FGD icon
442
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$15K ﹤0.01%
616
– –
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14K ﹤0.01%
47
– –
VV icon
444
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14K ﹤0.01%
78
– –
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13K ﹤0.01%
+191
New +$11.9K
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$13K ﹤0.01%
341
– –
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
512
-49,312
-99% -$1.27M
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K ﹤0.01%
149
-39
-21% -$3.37K
EWSC
449
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$13K ﹤0.01%
164
– –
SLY
450
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
135
– –
16 17
18
19 20

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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 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.