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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
VV icon
476
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16K ﹤0.01%
78
– –
VBR icon
477
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15K ﹤0.01%
88
+14
+19% +$2.43K
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$14K ﹤0.01%
341
– –
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14K ﹤0.01%
195
+187
+2,338% +$14K
EWSC
480
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$14K ﹤0.01%
164
– –
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13K ﹤0.01%
482
– –
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13K ﹤0.01%
191
– –
RWO icon
483
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K ﹤0.01%
249
– –
SCHO icon
484
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
512
– –
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K ﹤0.01%
151
+2
+1% +$173
SLYG icon
486
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$13K ﹤0.01%
142
– –
XHE icon
487
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$13K ﹤0.01%
100
– –
XTL icon
488
State Street SPDR S&P Telecom ETF
XTL
$567M
$13K ﹤0.01%
124
– –
SLY
489
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
135
– –
FDN icon
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12K ﹤0.01%
50
– –
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K ﹤0.01%
+92
New +$12K
KEMQ icon
492
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$12K ﹤0.01%
+352
New +$11.5K
KWEB icon
493
KraneShares CSI China Internet ETF
KWEB
$5.64B
$12K ﹤0.01%
+169
New +$12.2K
SCHZ icon
494
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
440
+60
+16% +$1.63K
ERTH icon
495
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$11K ﹤0.01%
154
– –
SPMD icon
496
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11K ﹤0.01%
225
-160
-42% -$7.59K
WDIV icon
497
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$11K ﹤0.01%
156
– –
DWX icon
498
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10K ﹤0.01%
262
– –
SIL icon
499
Global X Silver Miners ETF NEW
SIL
$3.98B
$10K ﹤0.01%
+222
New +$9.99K
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$30.7B
$10K ﹤0.01%
147
– –
18 19
20
21 22

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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.