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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
+3.19%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$605M
Cap. Flow
+$520M
Cap. Flow %
18.63%
Top 10 Hldgs %
41.56%
Holding
568
New
88
Increased
208
Reduced
131
Closed
45

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$42.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$23.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.1M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9M
5
BLK icon
Blackrock
BLK
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 3.5%
3 Healthcare 2.64%
4 Industrials 2.56%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$83.5B
$7.79M 0.28%
32,592
-4,264
-12% -$950K
LRCX icon
52
Lam Research
LRCX
$316B
$7.6M 0.27%
127,730
-42,720
-25% -$2.33M
MA icon
53
Mastercard
MA
$498B
$7.42M 0.27%
20,850
-398
-2% -$139K
CAT icon
54
Caterpillar
CAT
$361B
$7.02M 0.25%
30,279
-2,039
-6% -$422K
NEE icon
55
NextEra Energy
NEE
$185B
$6.96M 0.25%
92,045
-15,907
-15% -$1.24M
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$6.92M 0.25%
42,099
-5,061
-11% -$819K
CHE icon
57
Chemed
CHE
$7.16B
$6.84M 0.25%
14,877
+386
+3% +$189K
LMT icon
58
Lockheed Martin
LMT
$131B
$6.25M 0.22%
16,928
+443
+3% +$152K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.14M 0.22%
95,434
+44,080
+86% +$2.9M
SPGI icon
60
S&P Global
SPGI
$124B
$5.94M 0.21%
16,823
+6,866
+69% +$2.29M
ABT icon
61
Abbott
ABT
$187B
$5.75M 0.21%
47,942
+1,902
+4% +$225K
PEP icon
62
PepsiCo
PEP
$196B
$5.71M 0.2%
40,379
-1,201
-3% -$165K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$5.7M 0.2%
427,200
+39,000
+10% +$524K
PG icon
64
Procter & Gamble
PG
$340B
$5.27M 0.19%
38,940
-2,910
-7% -$380K
BAC icon
65
Bank of America
BAC
$429B
$5.26M 0.19%
135,976
+11,202
+9% +$387K
ROP icon
66
Roper Technologies
ROP
$40.4B
$5.18M 0.19%
12,837
+995
+8% +$399K
BR icon
67
Broadridge
BR
$18.4B
$4.87M 0.17%
31,751
+1,911
+6% +$282K
ACN icon
68
Accenture
ACN
$106B
$4.76M 0.17%
17,223
-9,077
-35% -$2.35M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.74M 0.17%
93,313
-51,253
-35% -$2.6M
NFLX icon
70
Netflix
NFLX
$307B
$4.73M 0.17%
90,640
+25,260
+39% +$1.34M
ADBE icon
71
Adobe
ADBE
$105B
$4.62M 0.17%
9,725
+5,955
+158% +$2.78M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.59M 0.16%
31,212
-451
-1% -$64.2K
ENTG icon
73
Entegris
ENTG
$16.3B
$4.41M 0.16%
39,443
-1,489
-4% -$153K
TSLA icon
74
Tesla
TSLA
$1.18T
$4.37M 0.16%
19,611
+7,581
+63% +$1.9M
CVX icon
75
Chevron
CVX
$382B
$4.27M 0.15%
40,715
+532
+1% +$51.9K
1 2
3
4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Aptus Capital Advisors held 568 positions worth $2.79B, up 28% from $2.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aptus Capital Advisors deployed $520M of net new capital in Q1 2021, opening 88 new positions and adding to 208 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 817,863 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $25.4M trimmed.

  • Aptus Capital Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 817,863 shares worth $23.4M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $42.1M increase.
  • Aptus Capital Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $25.4M.
  • Aptus Capital Advisors fully exited MarketAxess Holdings in Q1 2021, selling an estimated $2.23M.
  • Aptus Capital Advisors's ten largest holdings make up 42% of its $2.79B portfolio in Q1 2021.
  • Aptus Capital Advisors opened 88 new positions and closed 45 in Q1 2021.
  • Aptus Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.79B.

Based on Aptus Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.