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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
INDA icon
576
iShares MSCI India ETF
INDA
$6.89B
– –
-76
Closed -$3K
IVAL icon
577
Alpha Architect International Quantitative Value ETF
IVAL
$221M
– –
-8
Closed –
LMBS icon
578
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,650
Closed -$338K
LQD icon
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,809
Closed -$243K
LQD icon
580
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-500,000
Closed -$67.2M
LVS icon
581
CALL
Las Vegas Sands
LVS
$31.7B
– –
-1,000,000
Closed -$52.7M
MJ icon
582
Amplify Alternative Harvest ETF
MJ
$101M
– –
-868
Closed -$214K
MOO icon
583
VanEck Agribusiness ETF
MOO
$972M
– –
-66
Closed -$6K
MSCI icon
584
MSCI
MSCI
$41.6B
– –
-4,124
Closed -$2.2M
MSFT icon
585
CALL
Microsoft
MSFT
$3.45T
– –
-440,000
Closed -$119M
MU icon
586
Micron Technology
MU
$930B
– –
-2,505
Closed -$213K
PBW icon
587
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-100
Closed -$9K
PCEF icon
588
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-193
Closed -$5K
PCH
589
DELISTED
PotlatchDeltic
PCH
– –
-20,029
Closed -$1.06M
PFXF icon
590
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-421
Closed -$9K
PGF icon
591
Invesco Financial Preferred ETF
PGF
$677M
– –
-2,645
Closed -$51K
IFLN
592
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-8
Closed –
PNFP icon
593
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,506
Closed -$221K
PYPL icon
594
CALL
PayPal
PYPL
$48.9B
– –
-180,000
Closed -$52.5M
QMOM icon
595
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
– –
-4,207
Closed -$216K
QVAL icon
596
Alpha Architect US Quantitative Value ETF
QVAL
$584M
– –
-67
Closed -$2K
RMD icon
597
ResMed
RMD
$30.6B
– –
-11,721
Closed -$2.89M
ROBT icon
598
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$0 ﹤0.01%
5
– –
RUN icon
599
CALL
Sunrun
RUN
$2.34B
– –
-300,000
Closed -$16.7M
SCHP icon
600
Schwab US TIPS ETF
SCHP
$16.3B
– –
-14
Closed –
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
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GC
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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.