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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
FXH icon
551
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1K ﹤0.01%
12
– –
FXO icon
552
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1K ﹤0.01%
32
– –
HERO icon
553
Global X Video Games & Esports ETF
HERO
$65.9M
$1K ﹤0.01%
44
+8
+22% +$257
IDMO icon
554
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$1K ﹤0.01%
+44
New +$1.48K
IXN icon
555
iShares Global Tech ETF
IXN
$7.87B
$1K ﹤0.01%
24
– –
PFM icon
556
Invesco Dividend Achievers ETF
PFM
$789M
$1K ﹤0.01%
20
– –
REET icon
557
iShares Global REIT ETF
REET
$5.14B
$1K ﹤0.01%
49
– –
SDS icon
558
ProShares UltraShort S&P500
SDS
$435M
$1K ﹤0.01%
+4
New +$963
SPHY icon
559
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
20
– –
VTWG icon
560
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1K ﹤0.01%
5
– –
ADBE icon
561
CALL
Adobe
ADBE
$105B
– –
-105,000
Closed -$49.9M
AFL icon
562
Aflac
AFL
$65.5B
– –
-4,082
Closed -$209K
AGZ icon
563
iShares Agency Bond ETF
AGZ
$559M
$0 ﹤0.01%
+3
New +$355
ALGT icon
564
Allegiant Air
ALGT
$2.57B
– –
-3,282
Closed -$801K
AMZN icon
565
CALL
Amazon
AMZN
$2.44T
– –
-240,000
Closed -$37.1M
BHR
566
Braemar Hotels & Resorts
BHR
$163M
– –
-138,942
Closed -$843K
C icon
567
Citigroup
C
$213B
– –
-11,584
Closed -$843K
CLOU icon
568
Global X Cloud Computing ETF
CLOU
$236M
$0 ﹤0.01%
12
– –
COLM icon
569
Columbia Sportswear
COLM
$3.25B
– –
-10,181
Closed -$1.07M
CPA icon
570
Copa Holdings
CPA
$5.56B
– –
-5,181
Closed -$419K
CSGP icon
571
CoStar Group
CSGP
$12.2B
– –
-13,660
Closed -$1.12M
CSX icon
572
CSX Corp
CSX
$94B
– –
-6,351
Closed -$204K
CVX icon
573
CALL
Chevron
CVX
$382B
– –
-400,000
Closed -$41.9M
EFV icon
574
iShares MSCI EAFE Value ETF
EFV
$28.3B
$0 ﹤0.01%
4
– –
EPM icon
575
Evolution Petroleum
EPM
$133M
– –
-170,258
Closed -$575K
21 22
23
24 25

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IMPI
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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.