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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
SPMD icon
476
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$10K ﹤0.01%
225
– –
TFI icon
477
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$10K ﹤0.01%
187
-191
-51% -$9.96K
WDIV icon
478
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$10K ﹤0.01%
156
– –
DGRS icon
479
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$9K ﹤0.01%
192
– –
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9K ﹤0.01%
30
– –
KEMQ icon
481
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.7M
$9K ﹤0.01%
352
– –
FNDX icon
482
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$8K ﹤0.01%
450
– –
ROKT icon
483
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$235M
$8K ﹤0.01%
200
– –
SIL icon
484
Global X Silver Miners ETF NEW
SIL
$4.07B
$8K ﹤0.01%
222
– –
SPYV icon
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$8K ﹤0.01%
195
– –
IXUS icon
486
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$7K ﹤0.01%
+96
New +$7K
SHE icon
487
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$6K ﹤0.01%
59
– –
SPTS icon
488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6K ﹤0.01%
198
– –
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$30.8B
$6K ﹤0.01%
97
-50
-34% -$3.42K
XSD icon
490
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$6K ﹤0.01%
31
– –
EFV icon
491
iShares MSCI EAFE Value ETF
EFV
$29B
$5K ﹤0.01%
101
+97
+2,425% +$5.03K
FNDE icon
492
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$5K ﹤0.01%
157
– –
IFV icon
493
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$5K ﹤0.01%
241
– –
JPIN icon
494
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5K ﹤0.01%
90
+24
+36% +$1.5K
PGX icon
495
Invesco Preferred ETF
PGX
$3.8B
$5K ﹤0.01%
330
– –
RSPN icon
496
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$5K ﹤0.01%
140
– –
SCHH icon
497
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
200
– –
XLG icon
498
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5K ﹤0.01%
150
– –
EFG icon
499
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4K ﹤0.01%
40
-110
-73% -$12.1K
FNDF icon
500
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4K ﹤0.01%
136
– –
18 19
20
21 22

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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.