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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
+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
SOXX icon
501
iShares Semiconductor ETF
SOXX
$41.7B
$2K ﹤0.01%
15
+3
+25% +$410
AOR icon
502
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
+10
New +$532
BUG icon
503
Global X Cybersecurity ETF
BUG
$1.28B
$1K ﹤0.01%
+46
New +$1.26K
FXH icon
504
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1K ﹤0.01%
12
– –
FXO icon
505
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
32
– –
HERO icon
506
Global X Video Games & Esports ETF
HERO
$64.5M
$1K ﹤0.01%
+36
New +$1.19K
IXN icon
507
iShares Global Tech ETF
IXN
$8.32B
$1K ﹤0.01%
24
-78
-76% -$3.99K
PFM icon
508
Invesco Dividend Achievers ETF
PFM
$791M
$1K ﹤0.01%
20
– –
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1K ﹤0.01%
8
– –
REET icon
510
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
49
– –
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
8
– –
SPHY icon
512
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
+20
New +$530
VTWG icon
513
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1K ﹤0.01%
+5
New +$1.13K
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1K ﹤0.01%
6
-3
-33% -$289
AMD icon
515
CALL
Advanced Micro Devices
AMD
$776B
– –
-140,000
Closed -$12.8M
AMD icon
516
Advanced Micro Devices
AMD
$776B
– –
-1,572
Closed -$144K
AMSF icon
517
AMERISAFE
AMSF
$543M
– –
-12,500
Closed -$718K
BAC icon
518
CALL
Bank of America
BAC
$435B
– –
-600,000
Closed -$18.2M
BBSI icon
519
Barrett Business Services
BBSI
$959M
– –
-32,624
Closed -$556K
BOTZ icon
520
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-10
Closed –
CLOU icon
521
Global X Cloud Computing ETF
CLOU
$240M
$0 ﹤0.01%
+12
New +$330
DBI icon
522
Designer Brands
DBI
$307M
– –
-43,329
Closed -$331K
DIS icon
523
CALL
Walt Disney
DIS
$167B
– –
-130,000
Closed -$23.6M
DOG
524
ProShares Short Dow30
DOG
$110M
– –
-100
Closed -$3K
EFAD icon
525
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-2,343
Closed -$102K
19 20
21
22 23

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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 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.