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
-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
AAPL icon
26
Apple
AAPL
$4.99T
$44.1M 1.14%
311,606
+33,868
+12% +$4.99M
BAC icon
27
CALL
Bank of America
BAC
$439B
$38.2M 0.99%
+900,000
New +$36.3M
MSFT icon
28
Microsoft
MSFT
$2.92T
$37.9M 0.98%
134,353
+16,582
+14% +$4.82M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.7M 0.95%
727,043
+75,129
+12% +$3.9M
IDUB icon
30
Aptus International Enhanced Yield ETF
IDUB
$486M
$36.4M 0.94%
+1,487,175
New +$37.3M
AAL icon
31
CALL
American Airlines Group
AAL
$10.2B
$35.9M 0.93%
+1,750,000
New +$35.5M
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$32.3M 0.83%
+1,106,354
New +$33.1M
EFA icon
33
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$29.3M 0.75%
+375,000
New +$30M
AMZN icon
34
Amazon
AMZN
$2.48T
$27M 0.7%
164,520
+23,060
+16% +$3.98M
XLE icon
35
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$26M 0.67%
+1,000,000
New +$24.8M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$24.4M 0.63%
183,340
+24,200
+15% +$3.34M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.6M 0.61%
472,682
+464,854
+5,938% +$24M
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.03B
$19.8M 0.51%
264,990
+4,647
+2% +$362K
JPM icon
39
JPMorgan Chase
JPM
$950B
$15.8M 0.41%
96,758
+11,631
+14% +$1.82M
UNH icon
40
UnitedHealth
UNH
$389B
$14.7M 0.38%
37,596
+4,870
+15% +$2.02M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.4M 0.34%
314,264
-167,125
-35% -$7.25M
V icon
42
Visa
V
$697B
$13.3M 0.34%
59,662
+6,647
+13% +$1.56M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$12.8M 0.33%
37,579
+3,962
+12% +$1.43M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12.3M 0.32%
81,962
-10,899
-12% -$1.67M
HD icon
45
Home Depot
HD
$344B
$12.1M 0.31%
36,788
+4,273
+13% +$1.4M
DG icon
46
Dollar General
DG
$27.8B
$11.7M 0.3%
55,142
+6,802
+14% +$1.53M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.2M 0.29%
648,558
+69,024
+12% +$1.23M
EEM icon
48
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.1M 0.29%
+220,000
New +$11.5M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.27%
38,527
+4,754
+14% +$1.34M
FIS icon
50
Fidelity National Information Services
FIS
$23.2B
$9.96M 0.26%
81,879
+6,863
+9% +$920K
1
2
3 4 5

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 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.