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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
ARKF icon
451
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$31K ﹤0.01%
572
+100
+21% +$5.11K
EWX icon
452
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$29K ﹤0.01%
467
– –
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$104B
$27K ﹤0.01%
1,080
+75
+7% +$1.89K
HAIL icon
454
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$26K ﹤0.01%
419
-15
-3% -$915
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$26K ﹤0.01%
182
+90
+98% +$12.6K
MDYG icon
456
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$25K ﹤0.01%
322
– –
DHI icon
457
D.R. Horton
DHI
$41.2B
$24K ﹤0.01%
+270
New +$25.3K
RWR icon
458
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$23K ﹤0.01%
+248
New +$25.4K
BOND icon
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$22K ﹤0.01%
197
– –
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$22K ﹤0.01%
340
– –
OEF icon
461
iShares S&P 100 ETF
OEF
$19.5B
$21K ﹤0.01%
106
+53
+100% +$10.1K
KBWB icon
462
Invesco KBW Bank ETF
KBWB
$6.72B
$20K ﹤0.01%
+306
New +$20.1K
SPSM icon
463
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20K ﹤0.01%
465
– –
TFI icon
464
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$20K ﹤0.01%
378
– –
EUDG icon
465
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$19K ﹤0.01%
559
– –
HDV
466
iShares Core High Dividend ETF
HDV
$14.7B
$19K ﹤0.01%
1,000
– –
IHI icon
467
iShares US Medical Devices ETF
IHI
$3.17B
$19K ﹤0.01%
318
– –
FIXD icon
468
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18K ﹤0.01%
344
+3
+0.9% +$160
EVX icon
469
VanEck Environmental Services ETF
EVX
$99.5M
$17K ﹤0.01%
+600
New +$16.8K
FXD icon
470
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17K ﹤0.01%
283
– –
GDX icon
471
VanEck Gold Miners ETF
GDX
$22.5B
$17K ﹤0.01%
+488
New +$17.8K
ANGL icon
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$16K ﹤0.01%
+513
New +$16.5K
ARKQ icon
473
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$16K ﹤0.01%
190
+65
+52% +$5.34K
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$16K ﹤0.01%
150
– –
FGD icon
475
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$16K ﹤0.01%
616
– –
17 18
19
20 21

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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 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.