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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
MSCI icon
126
MSCI
MSCI
$41.9B
$2.04M 0.07%
4,873
-4,977
-51% -$2.09M
FRC
127
DELISTED
First Republic Bank
FRC
$2.01M 0.07%
12,049
+3,763
+45% +$609K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2M 0.07%
28,959
-183
-0.6% -$12.4K
CTAS icon
129
Cintas
CTAS
$82.7B
$1.97M 0.07%
+23,108
New +$1.96M
PGR icon
130
Progressive
PGR
$124B
$1.93M 0.07%
20,210
+548
+3% +$49.8K
VRSK icon
131
Verisk Analytics
VRSK
$26.1B
$1.92M 0.07%
10,862
+381
+4% +$69.8K
UAL icon
132
United Airlines
UAL
$40.1B
$1.89M 0.07%
+32,805
New +$1.6M
DPZ icon
133
Domino's
DPZ
$11.7B
$1.88M 0.07%
5,106
+10
+0.2% +$3.69K
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.88M 0.07%
51,221
+17,860
+54% +$703K
ORCL icon
135
Oracle
ORCL
$367B
$1.83M 0.07%
26,009
+22,302
+602% +$1.44M
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.82M 0.07%
36,017
-255,352
-88% -$12.9M
HIFS icon
137
Hingham Institution for Saving
HIFS
$622M
$1.81M 0.06%
6,383
+1,259
+25% +$315K
ACA icon
138
Arcosa
ACA
$7.13B
$1.8M 0.06%
27,732
+5,232
+23% +$321K
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.06%
39,720
+6,984
+21% +$314K
OC icon
140
Owens Corning
OC
$11.2B
$1.76M 0.06%
19,130
+3,696
+24% +$310K
DIS icon
141
Walt Disney
DIS
$167B
$1.74M 0.06%
9,421
+4,984
+112% +$919K
KAI icon
142
Kadant
KAI
$3.63B
$1.7M 0.06%
9,176
+1,776
+24% +$285K
CRM icon
143
Salesforce
CRM
$148B
$1.67M 0.06%
7,856
+250
+3% +$55.7K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.66M 0.06%
43,072
+1,313
+3% +$47.8K
KFRC icon
145
Kforce
KFRC
$1.01B
$1.66M 0.06%
30,913
+5,976
+24% +$289K
WSO icon
146
Watsco Inc
WSO
$12.8B
$1.64M 0.06%
6,280
+220
+4% +$54.3K
TTEC icon
147
TTEC Holdings
TTEC
$126M
$1.61M 0.06%
+16,012
New +$1.36M
FWRD icon
148
Forward Air
FWRD
$449M
$1.6M 0.06%
18,059
+4,459
+33% +$373K
TSCO icon
149
Tractor Supply
TSCO
$15.8B
$1.6M 0.06%
45,230
+25
+0.1% +$798
LKFN icon
150
Lakeland Financial Corp
LKFN
$1.56B
$1.58M 0.06%
22,819
+4,416
+24% +$290K
4 5
6
7 8

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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.