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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
HOMZ icon
526
Hoya Capital Housing ETF
HOMZ
$35.2M
$1K ﹤0.01%
+22
New +$902
IVW icon
527
iShares S&P 500 Growth ETF
IVW
$73.8B
$1K ﹤0.01%
+16
New +$1.22K
IXN icon
528
iShares Global Tech ETF
IXN
$8.32B
$1K ﹤0.01%
24
– –
PFM icon
529
Invesco Dividend Achievers ETF
PFM
$791M
$1K ﹤0.01%
20
– –
QUAL icon
530
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1K ﹤0.01%
8
-52
-87% -$7.15K
REET icon
531
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
49
– –
SDS icon
532
ProShares UltraShort S&P500
SDS
$415M
$1K ﹤0.01%
4
– –
SMLV icon
533
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1K ﹤0.01%
+8
New +$901
SPHY icon
534
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
20
– –
VTWG icon
535
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1K ﹤0.01%
5
– –
AAPL icon
536
CALL
Apple
AAPL
$4.54T
– –
-610,000
Closed -$83.5M
AGZ icon
537
iShares Agency Bond ETF
AGZ
$558M
– –
-3
Closed –
AIEQ icon
538
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-40
Closed -$2K
AMLP icon
539
Alerian MLP ETF
AMLP
$13B
– –
-31,038
Closed -$1.13M
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-513
Closed -$16K
AQN icon
541
Algonquin Power & Utilities
AQN
$4.49B
– –
-94,512
Closed -$1.41M
BABA icon
542
Alibaba
BABA
$293B
– –
-1,070
Closed -$243K
CLOU icon
543
Global X Cloud Computing ETF
CLOU
$240M
$0 ﹤0.01%
12
– –
CMBS icon
544
iShares CMBS ETF
CMBS
$474M
– –
-22
Closed -$1K
CMCSA icon
545
CALL
Comcast
CMCSA
$85B
– –
-800,000
Closed -$45.6M
COLD icon
546
Americold
COLD
$4.02B
– –
-42,718
Closed -$1.62M
CRM icon
547
CALL
Salesforce
CRM
$151B
– –
-260,000
Closed -$63.5M
CTRE icon
548
CareTrust REIT
CTRE
$9.91B
– –
-36,028
Closed -$837K
CVI icon
549
CVR Energy
CVI
$3.58B
– –
-26,841
Closed -$482K
DHI icon
550
CALL
D.R. Horton
DHI
$40B
– –
-325,000
Closed -$29.4M
20 21
22
23 24

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AIM
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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.