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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
LRCX icon
51
Lam Research
LRCX
$365B
$8.66M 0.25%
133,090
+5,360
+4% +$338K
NVDA icon
52
NVIDIA
NVDA
$4.76T
$8.25M 0.24%
412,160
-15,040
-4% -$241K
MA icon
53
Mastercard
MA
$487B
$8.21M 0.24%
22,483
+1,633
+8% +$607K
CHE icon
54
Chemed
CHE
$6.76B
$8.07M 0.24%
17,007
+2,130
+14% +$1.02M
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$7.67M 0.22%
46,583
+4,484
+11% +$742K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.53M 0.22%
112,435
+17,001
+18% +$1.12M
ADBE icon
57
Adobe
ADBE
$94.5B
$7.46M 0.22%
12,744
+3,019
+31% +$1.56M
CAT icon
58
Caterpillar
CAT
$402B
$7.41M 0.22%
34,049
+3,770
+12% +$871K
LMT icon
59
Lockheed Martin
LMT
$134B
$7.25M 0.21%
19,161
+2,233
+13% +$859K
SPGI icon
60
S&P Global
SPGI
$130B
$7.19M 0.21%
17,525
+702
+4% +$270K
ROP icon
61
Roper Technologies
ROP
$37.1B
$6.89M 0.2%
14,663
+1,826
+14% +$807K
NEE icon
62
NextEra Energy
NEE
$185B
$6.86M 0.2%
93,576
+1,531
+2% +$115K
BAC icon
63
Bank of America
BAC
$436B
$6.63M 0.19%
160,908
+24,932
+18% +$1.02M
TMO icon
64
Thermo Fisher Scientific
TMO
$208B
$6.47M 0.19%
12,834
+6,117
+91% +$2.89M
PEP icon
65
PepsiCo
PEP
$191B
$6.17M 0.18%
41,639
+1,260
+3% +$184K
ABT icon
66
Abbott
ABT
$182B
$6.16M 0.18%
53,165
+5,223
+11% +$609K
BR icon
67
Broadridge
BR
$17.7B
$6.1M 0.18%
37,736
+5,985
+19% +$957K
ACN icon
68
Accenture
ACN
$94.3B
$5.78M 0.17%
19,615
+2,392
+14% +$685K
TGT icon
69
Target
TGT
$63.7B
$5.49M 0.16%
22,717
+2,773
+14% +$607K
PG icon
70
Procter & Gamble
PG
$346B
$5.35M 0.16%
39,658
+718
+2% +$97.2K
XOM icon
71
ExxonMobil
XOM
$642B
$4.9M 0.14%
77,687
+6,658
+9% +$398K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.88M 0.14%
31,514
+302
+1% +$46.4K
TSLA icon
73
Tesla
TSLA
$1.22T
$4.87M 0.14%
21,501
+1,890
+10% +$410K
ENTG icon
74
Entegris
ENTG
$19.2B
$4.81M 0.14%
39,142
-301
-0.8% -$34.6K
PGR icon
75
Progressive
PGR
$125B
$4.78M 0.14%
48,697
+28,487
+141% +$2.82M
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 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.