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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
IAGG icon
501
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
75
– –
KWEB icon
502
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4K ﹤0.01%
83
-86
-51% -$4.51K
PHO icon
503
Invesco Water Resources ETF
PHO
$2.01B
$4K ﹤0.01%
+75
New +$4.26K
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4K ﹤0.01%
40
+6
+18% +$634
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3K ﹤0.01%
77
– –
FXL icon
506
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3K ﹤0.01%
23
– –
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3K ﹤0.01%
29
– –
MBB icon
508
iShares MBS ETF
MBB
$38.9B
$3K ﹤0.01%
29
-739
-96% -$80.2K
BUG icon
509
Global X Cybersecurity ETF
BUG
$1.28B
$2K ﹤0.01%
56
– –
CORP icon
510
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2K ﹤0.01%
17
– –
DOG
511
ProShares Short Dow30
DOG
$110M
$2K ﹤0.01%
50
– –
GWX icon
512
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
45
-44
-49% -$1.72K
IDMO icon
513
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$2K ﹤0.01%
44
– –
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
10
– –
IXG icon
515
iShares Global Financials ETF
IXG
$678M
$2K ﹤0.01%
+26
New +$2.04K
RSPG icon
516
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2K ﹤0.01%
40
-86
-68% -$3.56K
SH icon
517
ProShares Short S&P500
SH
$907M
$2K ﹤0.01%
38
– –
SOXX icon
518
iShares Semiconductor ETF
SOXX
$41.7B
$2K ﹤0.01%
15
– –
SPTL icon
519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2K ﹤0.01%
45
-44
-49% -$1.87K
AOR icon
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
10
– –
ARKX icon
521
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
+50
New +$1.02K
BETZ icon
522
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
+40
New +$1.19K
FXH icon
523
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1K ﹤0.01%
12
– –
FXO icon
524
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
32
– –
HERO icon
525
Global X Video Games & Esports ETF
HERO
$64.5M
$1K ﹤0.01%
44
– –
19 20
21
22 23

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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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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.