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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
DGRS icon
501
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$9K ﹤0.01%
192
– –
ETHO icon
502
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$9K ﹤0.01%
156
– –
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9K ﹤0.01%
30
-17
-36% -$5.12K
LVS icon
504
Las Vegas Sands
LVS
$32.2B
$9K ﹤0.01%
+179
New +$10.3K
PBW icon
505
Invesco WilderHill Clean Energy ETF
PBW
$379M
$9K ﹤0.01%
100
– –
PFXF icon
506
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$9K ﹤0.01%
+421
New +$8.88K
FNDX icon
507
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8K ﹤0.01%
450
– –
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8K ﹤0.01%
60
+52
+650% +$6.67K
ROKT icon
509
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$8K ﹤0.01%
200
– –
SPYV icon
510
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8K ﹤0.01%
195
-250
-56% -$9.88K
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8K ﹤0.01%
113
– –
FPXI icon
512
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$7K ﹤0.01%
101
– –
IFV icon
513
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$6K ﹤0.01%
241
– –
MOO icon
514
VanEck Agribusiness ETF
MOO
$992M
$6K ﹤0.01%
+66
New +$6.04K
RSPG icon
515
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$6K ﹤0.01%
126
+16
+15% +$690
SHE icon
516
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$6K ﹤0.01%
59
– –
SPTS icon
517
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6K ﹤0.01%
198
-92
-32% -$2.82K
XSD icon
518
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$6K ﹤0.01%
+31
New +$5.57K
FNDE icon
519
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5K ﹤0.01%
157
– –
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5K ﹤0.01%
136
– –
HYMB icon
521
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5K ﹤0.01%
150
– –
PCEF icon
522
Invesco CEF Income Composite ETF
PCEF
$788M
$5K ﹤0.01%
+193
New +$4.63K
PGX icon
523
Invesco Preferred ETF
PGX
$3.79B
$5K ﹤0.01%
+330
New +$4.99K
RSPN icon
524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5K ﹤0.01%
140
– –
SCHH icon
525
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
200
– –
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 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.