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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.14%
25,420
+6,787
+36% +$964K
BAH icon
77
Booz Allen Hamilton
BAH
$8.44B
$4.02M 0.14%
49,915
+6,830
+16% +$573K
POOL icon
78
Pool Corp
POOL
$7.05B
$4.02M 0.14%
11,644
-1,393
-11% -$485K
XOM icon
79
ExxonMobil
XOM
$650B
$3.97M 0.14%
71,029
-225
-0.3% -$11.8K
TGT icon
80
Target
TGT
$66.3B
$3.95M 0.14%
19,944
-562
-3% -$105K
UNP icon
81
Union Pacific
UNP
$174B
$3.92M 0.14%
17,784
-17
-0.1% -$3.57K
AMGN icon
82
Amgen
AMGN
$209B
$3.89M 0.14%
15,648
+25
+0.2% +$5.96K
WMT icon
83
Walmart Inc
WMT
$909B
$3.89M 0.14%
85,854
-26,088
-23% -$1.21M
CMCSA icon
84
Comcast
CMCSA
$87.3B
$3.88M 0.14%
71,798
-38,576
-35% -$2.04M
AWK icon
85
American Water Works
AWK
$27B
$3.82M 0.14%
25,457
+10,341
+68% +$1.57M
VZ icon
86
Verizon
VZ
$197B
$3.71M 0.13%
63,770
+2,229
+4% +$126K
SBUX icon
87
Starbucks
SBUX
$119B
$3.67M 0.13%
33,621
-5,803
-15% -$609K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$3.59M 0.13%
14,586
-3,333
-19% -$839K
SHW icon
89
Sherwin-Williams
SHW
$83.5B
$3.57M 0.13%
14,517
+8,775
+153% +$2.09M
PYPL icon
90
PayPal
PYPL
$49.9B
$3.48M 0.13%
14,349
-8,766
-38% -$2.21M
MDT icon
91
Medtronic
MDT
$112B
$3.45M 0.12%
29,211
+813
+3% +$95.3K
BLK icon
92
Blackrock
BLK
$167B
$3.42M 0.12%
4,541
-9,124
-67% -$6.62M
NEM icon
93
Newmont
NEM
$96.2B
$3.4M 0.12%
56,415
+27,276
+94% +$1.63M
ABBV icon
94
AbbVie
ABBV
$465B
$3.36M 0.12%
31,013
+814
+3% +$87.1K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.35M 0.12%
68,025
-5,545
-8% -$265K
EW icon
96
Edwards Lifesciences
EW
$49.4B
$3.25M 0.12%
38,829
– –
ASML icon
97
ASML
ASML
$596B
$3.08M 0.11%
4,992
-2,629
-34% -$1.46M
TFC icon
98
Truist Financial
TFC
$63.9B
$3.07M 0.11%
52,660
+3,640
+7% +$200K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$3.06M 0.11%
6,717
+155
+2% +$74K
COST icon
100
Costco
COST
$432B
$3.01M 0.11%
8,537
-310
-4% -$108K
2 3
4
5 6

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ZIG
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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 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.