We are live on ! Find out more
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
PGF icon
426
Invesco Financial Preferred ETF
PGF
$674M
$51K ﹤0.01%
2,645
– –
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$50K ﹤0.01%
2,178
-213
-9% -$4.83K
SUSA icon
428
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$50K ﹤0.01%
526
– –
EFA icon
429
iShares MSCI EAFE ETF
EFA
$76.4B
$49K ﹤0.01%
704
+644
+1,073% +$51.2K
IBBJ
430
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$49K ﹤0.01%
+1,515
New +$47.9K
IPAC icon
431
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$47K ﹤0.01%
715
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47K ﹤0.01%
406
– –
DVY icon
433
iShares Select Dividend ETF
DVY
$23.8B
$45K ﹤0.01%
382
– –
FLRN icon
434
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$45K ﹤0.01%
1,468
+1,352
+1,166% +$41.4K
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$45K ﹤0.01%
788
– –
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$44K ﹤0.01%
548
+46
+9% +$3.58K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43K ﹤0.01%
383
+72
+23% +$8.01K
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$43K ﹤0.01%
439
-757
-63% -$66.1K
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$42K ﹤0.01%
+299
New +$42.3K
ARKW icon
440
ARK Web x.0 ETF
ARKW
$1.6B
$39K ﹤0.01%
255
+40
+19% +$5.74K
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$21.2B
$37K ﹤0.01%
546
+135
+33% +$9.24K
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.2B
$37K ﹤0.01%
317
– –
EMCB icon
443
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$36K ﹤0.01%
475
– –
TIP icon
444
iShares TIPS Bond ETF
TIP
$14.5B
$36K ﹤0.01%
315
+285
+950% +$36.2K
XSOE icon
445
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$36K ﹤0.01%
852
– –
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K ﹤0.01%
300
+100
+50% +$11.5K
SMH icon
447
VanEck Semiconductor ETF
SMH
$60.8B
$34K ﹤0.01%
+256
New +$31.6K
VHT icon
448
Vanguard Health Care ETF
VHT
$18.5B
$34K ﹤0.01%
140
-55
-28% -$13.1K
BLV icon
449
Vanguard Long-Term Bond ETF
BLV
$5.74B
$33K ﹤0.01%
+322
New +$32.2K
RSPH icon
450
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$32K ﹤0.01%
1,100
– –
16 17
18
19 20

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.