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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
SHY icon
601
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-151
Closed -$13K
SLP icon
602
Simulations Plus
SLP
$370M
– –
-16,476
Closed -$905K
SMH icon
603
VanEck Semiconductor ETF
SMH
$65.6B
– –
-256
Closed -$34K
SPHD icon
604
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-58
Closed -$3K
TFX icon
605
Teleflex
TFX
$6.03B
– –
-527
Closed -$212K
TLH icon
606
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1
Closed –
TSN icon
607
Tyson Foods
TSN
$20.5B
– –
-12,051
Closed -$889K
UCON icon
608
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-3,857
Closed -$103K
USB icon
609
US Bancorp
USB
$98.1B
– –
-35,207
Closed -$2.01M
USMV icon
610
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-1,044
Closed -$77K
V icon
611
CALL
Visa
V
$684B
– –
-170,000
Closed -$39.7M
VGIT icon
612
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-7
Closed –
VOX icon
613
Vanguard Communication Services ETF
VOX
$5.58B
– –
-31
Closed -$4K
VTWO icon
614
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,096
Closed -$102K
WYNN icon
615
Wynn Resorts
WYNN
$10.3B
– –
-9,050
Closed -$1.11M
WY icon
616
Weyerhaeuser
WY
$17.9B
– –
-57,860
Closed -$1.99M
XLP icon
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-113
Closed -$8K
XLV icon
618
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-800,000
Closed -$101M
XOP icon
619
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-500,000
Closed -$48.3M
XPH icon
620
State Street SPDR S&P Pharmaceuticals ETF
XPH
$477M
– –
-95
Closed -$5K
XTL icon
621
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-124
Closed -$13K
RUTH
622
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-30,263
Closed -$697K
BSCL
623
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,894,621
Closed -$61.1M
HRC
624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,596
Closed -$1.32M
ATVI
625
DELISTED
Activision Blizzard
ATVI
– –
-17,618
Closed -$1.68M
21 22 23 24
25

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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.