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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
EUDG icon
451
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$18K ﹤0.01%
559
– –
FXD icon
452
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$17K ﹤0.01%
283
– –
VV icon
453
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16K ﹤0.01%
78
– –
ARKF icon
454
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$15K ﹤0.01%
302
-270
-47% -$14.1K
FGD icon
455
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$15K ﹤0.01%
616
– –
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$14K ﹤0.01%
341
– –
SPSM icon
457
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14K ﹤0.01%
328
-137
-29% -$5.87K
FNDA icon
458
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13K ﹤0.01%
482
– –
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13K ﹤0.01%
191
– –
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
512
– –
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13K ﹤0.01%
92
-90
-49% -$13.4K
VBR icon
462
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13K ﹤0.01%
74
-14
-16% -$2.4K
XHE icon
463
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$13K ﹤0.01%
100
– –
EWSC
464
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$13K ﹤0.01%
164
– –
SLY
465
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
135
– –
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12K ﹤0.01%
50
– –
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
107
-413
-79% -$48.3K
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K ﹤0.01%
91
-1
-1% -$131
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.13B
$12K ﹤0.01%
198
-120
-38% -$7.66K
SCHZ icon
470
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
440
– –
SHYG icon
471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11K ﹤0.01%
236
-1,421
-86% -$65K
SLYG icon
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11K ﹤0.01%
132
-10
-7% -$882
DWX icon
473
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10K ﹤0.01%
262
– –
ERTH icon
474
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$10K ﹤0.01%
154
– –
RWO icon
475
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K ﹤0.01%
187
-62
-25% -$3.31K
17 18
19
20 21

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.