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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
ERTH icon
451
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$12K ﹤0.01%
154
– –
FNDA icon
452
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$12K ﹤0.01%
482
– –
RWO icon
453
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12K ﹤0.01%
249
– –
SLYG icon
454
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12K ﹤0.01%
142
– –
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12K ﹤0.01%
92
-12
-12% -$1.74K
VBR icon
456
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12K ﹤0.01%
74
– –
XHE icon
457
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$12K ﹤0.01%
100
– –
XTL icon
458
State Street SPDR S&P Telecom ETF
XTL
$567M
$12K ﹤0.01%
124
– –
FDN icon
459
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$11K ﹤0.01%
50
– –
ARKQ icon
460
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$10K ﹤0.01%
+125
New +$11K
DWX icon
461
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10K ﹤0.01%
262
– –
OEF icon
462
iShares S&P 100 ETF
OEF
$20.1B
$10K ﹤0.01%
+53
New +$9.34K
PBW icon
463
Invesco WilderHill Clean Energy ETF
PBW
$407M
$10K ﹤0.01%
100
– –
SCHZ icon
464
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
380
– –
WDIV icon
465
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$10K ﹤0.01%
156
– –
DGRS icon
466
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$9K ﹤0.01%
192
– –
ETHO icon
467
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$9K ﹤0.01%
+156
New +$8.76K
IJR icon
468
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
85
– –
SPTS icon
469
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9K ﹤0.01%
290
-25
-8% -$767
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
147
– –
FNDX icon
471
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8K ﹤0.01%
450
– –
ROKT icon
472
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$228M
$8K ﹤0.01%
+200
New +$7.99K
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
113
– –
FPXI icon
474
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$7K ﹤0.01%
101
-63
-38% -$4.45K
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7K ﹤0.01%
178
+84
+89% +$3.17K
17 18
19
20 21

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ZIG
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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
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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.