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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
DHI icon
551
D.R. Horton
DHI
$40B
– –
-270
Closed -$24K
DOCT
552
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-3,350
Closed -$108K
DPZ icon
553
Domino's
DPZ
$11.5B
– –
-4,755
Closed -$2.22M
EMXC icon
554
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-25
Closed -$2K
ETHO icon
555
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-156
Closed -$9K
EVX icon
556
VanEck Environmental Services ETF
EVX
$99.4M
– –
-600
Closed -$17K
FALN icon
557
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
16
– –
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$0 ﹤0.01%
2
– –
FCG icon
559
First Trust Natural Gas ETF
FCG
$647M
$0 ﹤0.01%
18
– –
FIXD icon
560
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-344
Closed -$18K
FOCT icon
561
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-2,512
Closed -$85K
FPF
562
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-27,300
Closed -$686K
FPXI icon
563
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-101
Closed -$7K
FTSM icon
564
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-18,579
Closed -$1.11M
FXI icon
565
iShares China Large-Cap ETF
FXI
$4.37B
– –
-80
Closed -$4K
FXN icon
566
First Trust Energy AlphaDEX Fund
FXN
$388M
$0 ﹤0.01%
30
– –
GDX icon
567
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,600,000
Closed -$54.4M
GDX icon
568
VanEck Gold Miners ETF
GDX
$22.7B
– –
-488
Closed -$17K
GE icon
569
GE Aerospace
GE
$374B
– –
-2,359
Closed -$158K
GOVT icon
570
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,160
Closed -$323K
HDV
571
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,000
Closed -$19K
HYMB icon
572
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-150
Closed -$5K
IDV icon
573
iShares International Select Dividend ETF
IDV
$8.45B
$0 ﹤0.01%
+2
New +$64
IGSB icon
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,701
Closed -$93K
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,969
Closed -$261K
21 22
23
24 25

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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.