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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
FRC
126
DELISTED
First Republic Bank
FRC
$2.47M 0.07%
13,209
+1,160
+10% +$213K
CTAS icon
127
Cintas
CTAS
$86B
$2.42M 0.07%
25,396
+2,288
+10% +$203K
LLY icon
128
Eli Lilly
LLY
$1.09T
$2.31M 0.07%
10,072
+2,768
+38% +$556K
KFRC icon
129
Kforce
KFRC
$1.04B
$2.29M 0.07%
36,391
+5,478
+18% +$324K
OMFL icon
130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.27M 0.07%
+48,443
New +$2.24M
UAL icon
131
United Airlines
UAL
$40.2B
$2.26M 0.07%
43,164
+10,359
+32% +$575K
TTWO icon
132
Take-Two Interactive
TTWO
$46B
$2.25M 0.07%
12,721
+1,150
+10% +$204K
AY
133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.25M 0.07%
60,307
+9,086
+18% +$337K
DPZ icon
134
Domino's
DPZ
$11.6B
$2.22M 0.06%
4,755
-351
-7% -$149K
MSCI icon
135
MSCI
MSCI
$42.1B
$2.2M 0.06%
4,124
-749
-15% -$357K
ORCL icon
136
Oracle
ORCL
$346B
$2.19M 0.06%
28,176
+2,167
+8% +$170K
HIFS icon
137
Hingham Institution for Saving
HIFS
$634M
$2.18M 0.06%
7,505
+1,122
+18% +$330K
VGT icon
138
Vanguard Information Technology ETF
VGT
$136B
$2.14M 0.06%
42,936
+3,216
+8% +$152K
LKFN icon
139
Lakeland Financial Corp
LKFN
$1.58B
$2.11M 0.06%
34,252
+11,433
+50% +$732K
USPH icon
140
US Physical Therapy
USPH
$1.2B
$2.1M 0.06%
18,077
+5,686
+46% +$653K
CB icon
141
Chubb
CB
$141B
$2.08M 0.06%
+13,116
New +$2.17M
CRM icon
142
Salesforce
CRM
$149B
$2.07M 0.06%
8,468
+612
+8% +$141K
USB icon
143
US Bancorp
USB
$100B
$2.01M 0.06%
35,207
-7,231
-17% -$424K
WY icon
144
Weyerhaeuser
WY
$17.7B
$1.99M 0.06%
+57,860
New +$2.15M
TTEC icon
145
TTEC Holdings
TTEC
$119M
$1.94M 0.06%
18,850
+2,838
+18% +$295K
ACA icon
146
Arcosa
ACA
$7.13B
$1.91M 0.06%
32,528
+4,796
+17% +$297K
FWRD icon
147
Forward Air
FWRD
$467M
$1.91M 0.06%
21,249
+3,190
+18% +$294K
KAI icon
148
Kadant
KAI
$3.72B
$1.9M 0.06%
10,804
+1,628
+18% +$287K
SFBS
149
ServisFirst Bancshares
SFBS
$4.92B
$1.86M 0.05%
27,401
+4,114
+18% +$272K
SO icon
150
Southern Company
SO
$109B
$1.84M 0.05%
30,461
+5,613
+23% +$359K
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 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.