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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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$28.8B
$0 ﹤0.01%
4
– –
FALN icon
527
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
16
– –
FBT icon
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$0 ﹤0.01%
+2
New +$342
FCG icon
529
First Trust Natural Gas ETF
FCG
$647M
$0 ﹤0.01%
18
– –
FIS icon
530
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-214,100
Closed -$30.3M
FMB icon
531
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,250
Closed -$241K
FXN icon
532
First Trust Energy AlphaDEX Fund
FXN
$388M
$0 ﹤0.01%
30
– –
HD icon
533
CALL
Home Depot
HD
$331B
– –
-105,000
Closed -$27.9M
HTEC icon
534
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
– –
-500
Closed -$21K
IJJ icon
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-36
Closed -$3K
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-48
Closed -$3K
IVAL icon
537
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$0 ﹤0.01%
8
-1
-11% -$28
IVW icon
538
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-53
Closed -$3K
IYC icon
539
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-220
Closed -$15K
IYR icon
540
iShares US Real Estate ETF
IYR
$4.66B
– –
-11
Closed –
LUV icon
541
CALL
Southwest Airlines
LUV
$22B
– –
-375,000
Closed -$17.5M
LUV icon
542
Southwest Airlines
LUV
$22B
– –
-24,817
Closed -$1.16M
MED icon
543
Medifast
MED
$109M
– –
-4,159
Closed -$817K
MKTX icon
544
MarketAxess Holdings
MKTX
$5.71B
– –
-3,917
Closed -$2.23M
MORN icon
545
Morningstar
MORN
$7.22B
– –
-3,391
Closed -$785K
NDSN icon
546
Nordson
NDSN
$16.6B
– –
-5,600
Closed -$1.13M
NFLX icon
547
CALL
Netflix
NFLX
$299B
– –
-250,000
Closed -$13.5M
NMRK icon
548
Newmark Group
NMRK
$2.66B
– –
-45,982
Closed -$335K
NOC icon
549
Northrop Grumman
NOC
$77.1B
– –
-6,616
Closed -$2.02M
NVEE
550
DELISTED
NV5 Global
NVEE
– –
-17,400
Closed -$342K
19 20 21
22
23

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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.