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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
FAST icon
101
Fastenal
FAST
$54.8B
$2.97M 0.11%
118,176
+3,488
+3% +$83.4K
PAYX icon
102
Paychex
PAYX
$43.4B
$2.97M 0.11%
30,295
+912
+3% +$84K
ADI icon
103
Analog Devices
ADI
$172B
$2.94M 0.11%
18,956
-7,082
-27% -$1.09M
TXN icon
104
Texas Instruments
TXN
$248B
$2.88M 0.1%
15,244
+13,000
+579% +$2.26M
AVGO icon
105
Broadcom
AVGO
$1.76T
$2.8M 0.1%
60,380
+18,710
+45% +$865K
PLD icon
106
Prologis
PLD
$136B
$2.77M 0.1%
26,128
+16,913
+184% +$1.72M
ELV icon
107
Elevance Health
ELV
$81.5B
$2.77M 0.1%
+7,710
New +$2.48M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.12T
$2.76M 0.1%
26,780
+2,980
+13% +$294K
LIN icon
109
Linde
LIN
$236B
$2.72M 0.1%
9,722
+172
+2% +$44.6K
OTIS icon
110
Otis Worldwide
OTIS
$27.9B
$2.67M 0.1%
39,017
-4
-0% -$261
MRK icon
111
Merck
MRK
$322B
$2.63M 0.09%
35,723
-41
-0.1% -$3.02K
NVR icon
112
NVR
NVR
$17.1B
$2.6M 0.09%
552
+201
+57% +$902K
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.5M 0.09%
195,533
+245
+0.1% +$3.06K
FDX icon
114
FedEx
FDX
$73B
$2.35M 0.08%
8,276
+1,007
+14% +$259K
USB icon
115
US Bancorp
USB
$97.9B
$2.35M 0.08%
+42,438
New +$2.12M
RMD icon
116
ResMed
RMD
$31.1B
$2.33M 0.08%
11,995
-1,336
-10% -$268K
SYK icon
117
Stryker
SYK
$135B
$2.29M 0.08%
9,410
+358
+4% +$85.8K
MRSH
118
Marsh
MRSH
$94.3B
$2.26M 0.08%
18,535
+538
+3% +$62K
ZTS icon
119
Zoetis
ZTS
$32.7B
$2.22M 0.08%
14,093
+704
+5% +$112K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.19M 0.08%
36,579
-13,515
-27% -$811K
CARR icon
121
Carrier Global
CARR
$49.4B
$2.18M 0.08%
51,572
+13,950
+37% +$542K
ENSG icon
122
The Ensign Group
ENSG
$10.6B
$2.09M 0.07%
22,253
+4,296
+24% +$368K
CPRT icon
123
Copart
CPRT
$28.5B
$2.08M 0.07%
76,756
+12,664
+20% +$357K
LHX icon
124
L3Harris
LHX
$55.4B
$2.06M 0.07%
+10,165
New +$1.91M
TTWO icon
125
Take-Two Interactive
TTWO
$46.1B
$2.04M 0.07%
11,571
-3,612
-24% -$684K
3 4
5
6 7

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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.