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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
XLG icon
526
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5K ﹤0.01%
150
– –
XPH icon
527
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$5K ﹤0.01%
95
– –
FXI icon
528
iShares China Large-Cap ETF
FXI
$4.32B
$4K ﹤0.01%
80
– –
IAGG icon
529
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
75
– –
JPIN icon
530
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$4K ﹤0.01%
66
– –
SPTL icon
531
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4K ﹤0.01%
89
– –
VOX icon
532
Vanguard Communication Services ETF
VOX
$5.68B
$4K ﹤0.01%
31
– –
VYM icon
533
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4K ﹤0.01%
34
+28
+467% +$2.94K
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3K ﹤0.01%
+77
New +$2.64K
FXL icon
535
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$3K ﹤0.01%
23
– –
GWX icon
536
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3K ﹤0.01%
89
– –
INDA icon
537
iShares MSCI India ETF
INDA
$6.81B
$3K ﹤0.01%
76
+12
+19% +$514
ITOT icon
538
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3K ﹤0.01%
29
– –
SPHD icon
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3K ﹤0.01%
+58
New +$2.59K
AIEQ icon
540
Amplify AI Powered Equity ETF
AIEQ
$119M
$2K ﹤0.01%
40
– –
BUG icon
541
Global X Cybersecurity ETF
BUG
$1.25B
$2K ﹤0.01%
56
+10
+22% +$272
CORP icon
542
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2K ﹤0.01%
17
– –
DOG
543
ProShares Short Dow30
DOG
$112M
$2K ﹤0.01%
+50
New +$1.73K
EMXC icon
544
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2K ﹤0.01%
+25
New +$1.53K
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
+10
New +$1.65K
QVAL icon
546
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$2K ﹤0.01%
67
– –
SH icon
547
ProShares Short S&P500
SH
$928M
$2K ﹤0.01%
+38
New +$2.41K
SOXX icon
548
iShares Semiconductor ETF
SOXX
$38.4B
$2K ﹤0.01%
15
– –
AOR icon
549
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1K ﹤0.01%
10
– –
CMBS icon
550
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
+22
New +$1.19K
20 21
22
23 24

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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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GC
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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.