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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
EQIX icon
576
Equinix
EQIX
$99.4B
– –
-2,261
Closed -$1.54M
FALN icon
577
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
16
– –
FBT icon
578
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$0 ﹤0.01%
2
– –
FCG icon
579
First Trust Natural Gas ETF
FCG
$632M
$0 ﹤0.01%
18
– –
FDX icon
580
CALL
FedEx
FDX
$73B
– –
-225,000
Closed -$63.9M
FXN icon
581
First Trust Energy AlphaDEX Fund
FXN
$379M
$0 ﹤0.01%
30
– –
INDB icon
582
Independent Bank
INDB
$4.04B
– –
-17,223
Closed -$1.45M
IVAL icon
583
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$0 ﹤0.01%
8
– –
JPM icon
584
CALL
JPMorgan Chase
JPM
$916B
– –
-150,000
Closed -$22.8M
KRE icon
585
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-650,000
Closed -$43.1M
KTB icon
586
Kontoor Brands
KTB
$4.71B
– –
-11,770
Closed -$571K
LAD icon
587
Lithia Motors
LAD
$9.75B
– –
-1,340
Closed -$523K
MANU icon
588
Manchester United
MANU
$4.03B
– –
-37,905
Closed -$597K
MASI
589
DELISTED
Masimo
MASI
– –
-5,150
Closed -$1.18M
MET icon
590
MetLife
MET
$62.4B
– –
-3,329
Closed -$202K
MU icon
591
CALL
Micron Technology
MU
$835B
– –
-250,000
Closed -$22.1M
NEE icon
592
CALL
NextEra Energy
NEE
$184B
– –
-550,000
Closed -$41.6M
NEM icon
593
CALL
Newmont
NEM
$96.2B
– –
-450,000
Closed -$27.1M
NKE icon
594
CALL
Nike
NKE
$64.1B
– –
-300,000
Closed -$39.9M
NKE icon
595
Nike
NKE
$64.1B
– –
-330
Closed -$44K
NOW icon
596
ServiceNow
NOW
$120B
– –
-9,980
Closed -$998K
IFLN
597
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
+8
New +$155
QCOM icon
598
CALL
Qualcomm
QCOM
$164B
– –
-280,000
Closed -$37.1M
ROBT icon
599
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$0 ﹤0.01%
5
– –
RSP icon
600
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-130,000
Closed -$18.4M
21 22 23
24
25

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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.