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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
CRL icon
76
Charles River Laboratories
CRL
$11.3B
$5.56M 0.14%
+13,467
New +$5.59M
SHW icon
77
Sherwin-Williams
SHW
$83.5B
$5.41M 0.14%
19,334
+2,872
+17% +$841K
PNC icon
78
PNC Financial Services
PNC
$99.1B
$5.4M 0.14%
27,580
+18,064
+190% +$3.41M
NEM icon
79
Newmont
NEM
$96.2B
$5.24M 0.14%
96,495
+32,769
+51% +$1.93M
PGR icon
80
Progressive
PGR
$128B
$5.24M 0.14%
57,928
+9,231
+19% +$880K
WMT icon
81
Walmart Inc
WMT
$909B
$5.17M 0.13%
111,189
+13,803
+14% +$665K
FANG icon
82
Diamondback Energy
FANG
$56B
$5.16M 0.13%
+54,501
New +$4.38M
SBUX icon
83
Starbucks
SBUX
$119B
$5.03M 0.13%
45,587
+7,913
+21% +$926K
DIS icon
84
Walt Disney
DIS
$171B
$4.93M 0.13%
29,162
+12,818
+78% +$2.28M
PAYX icon
85
Paychex
PAYX
$43.4B
$4.87M 0.13%
43,311
+8,664
+25% +$973K
UNP icon
86
Union Pacific
UNP
$174B
$4.85M 0.13%
24,735
+4,357
+21% +$941K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.81M 0.12%
31,325
-189
-0.6% -$30.1K
ABBV icon
88
AbbVie
ABBV
$465B
$4.78M 0.12%
44,280
+8,773
+25% +$1M
MDT icon
89
Medtronic
MDT
$112B
$4.76M 0.12%
37,984
+7,689
+25% +$995K
BAH icon
90
Booz Allen Hamilton
BAH
$8.44B
$4.75M 0.12%
59,864
+11,197
+23% +$936K
ENTG icon
91
Entegris
ENTG
$16.3B
$4.74M 0.12%
37,652
-1,490
-4% -$180K
FDX icon
92
FedEx
FDX
$73B
$4.72M 0.12%
21,525
+7,446
+53% +$2.02M
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$4.71M 0.12%
14,226
-360
-2% -$121K
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.64M 0.12%
+93,458
New +$4.64M
ADI icon
95
Analog Devices
ADI
$172B
$4.63M 0.12%
27,668
+5,892
+27% +$988K
BLK icon
96
Blackrock
BLK
$167B
$4.6M 0.12%
5,481
+530
+11% +$475K
LHX icon
97
L3Harris
LHX
$55.4B
$4.49M 0.12%
20,396
+8,765
+75% +$1.99M
FAST icon
98
Fastenal
FAST
$54.8B
$4.47M 0.12%
173,290
+36,466
+27% +$989K
PYPL icon
99
PayPal
PYPL
$49.9B
$4.46M 0.12%
17,151
+1,600
+10% +$454K
NFLX icon
100
Netflix
NFLX
$307B
$4.46M 0.11%
73,000
+7,500
+11% +$413K
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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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.