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
+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
IFV icon
476
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$6K ﹤0.01%
241
-1
-0.4% -$23
SHE icon
477
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$6K ﹤0.01%
59
– –
EFA icon
478
iShares MSCI EAFE ETF
EFA
$78.4B
$5K ﹤0.01%
60
– –
FNDE icon
479
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$5K ﹤0.01%
157
– –
RSPN icon
480
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$5K ﹤0.01%
140
– –
XPH icon
481
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$5K ﹤0.01%
95
– –
FLRN icon
482
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4K ﹤0.01%
116
– –
FNDF icon
483
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4K ﹤0.01%
136
– –
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.35B
$4K ﹤0.01%
80
– –
HYMB icon
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$4K ﹤0.01%
150
– –
IAGG icon
486
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
+75
New +$4.16K
JPIN icon
487
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4K ﹤0.01%
66
-13
-16% -$784
RSPG icon
488
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$4K ﹤0.01%
110
– –
SCHH icon
489
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
200
– –
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
30
-13
-30% -$1.65K
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.78B
$4K ﹤0.01%
31
– –
XLG icon
492
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$4K ﹤0.01%
+150
New +$4.37K
FXL icon
493
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$3K ﹤0.01%
23
– –
GWX icon
494
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$3K ﹤0.01%
89
– –
INDA icon
495
iShares MSCI India ETF
INDA
$6.61B
$3K ﹤0.01%
64
– –
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3K ﹤0.01%
29
– –
SPTL icon
497
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3K ﹤0.01%
89
– –
AIEQ icon
498
Amplify AI Powered Equity ETF
AIEQ
$122M
$2K ﹤0.01%
+40
New +$1.56K
CORP icon
499
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2K ﹤0.01%
17
– –
QVAL icon
500
Alpha Architect US Quantitative Value ETF
QVAL
$594M
$2K ﹤0.01%
67
– –
18 19
20
21 22

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 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.