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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
(+23%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
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 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$12.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.02M |
| 3 |
Verisk Analytics
VRSK
|
+$1.92M |
| 4 |
Tradeweb Markets
TW
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CALL
RTX Corp
RTX
$295B
| – | – |
-550,000
| Closed | -$42.5M |
|
602
Schwab US TIPS ETF
SCHP
$16.4B
| $0 | ﹤0.01% |
+14
| New | +$434 |
|
|
SPNS
603
DELISTED
Sapiens International
SPNS
| – | – |
-46,033
| Closed | -$1.46M |
|
604
Interface
TILE
$1.94B
| – | – |
-31,582
| Closed | -$394K |
|
605
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $0 | ﹤0.01% |
+1
| New | +$143 |
|
606
Trade Desk
TTD
$9.09B
| – | – |
-12,100
| Closed | -$788K |
|
|
607
Tradeweb Markets
TW
$23.1B
| – | – |
-21,245
| Closed | -$1.57M |
|
608
CALL
UnitedHealth
UNH
$383B
| – | – |
-175,000
| Closed | -$65.1M |
|
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $0 | ﹤0.01% |
7
| – | – |
|
|
610
Verisk Analytics
VRSK
$28.3B
| – | – |
-10,862
| Closed | -$1.92M |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-12,835
| Closed | -$596K |
|
|
KNL
612
DELISTED
Knoll, Inc.
KNL
| – | – |
-21,105
| Closed | -$348K |
|
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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.