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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
TFC icon
126
Truist Financial
TFC
$63.9B
$3.15M 0.08%
53,772
+225
+0.4% +$12.6K
NVR icon
127
NVR
NVR
$17.1B
$3.13M 0.08%
652
+56
+9% +$284K
HIFS icon
128
Hingham Institution for Saving
HIFS
$624M
$3.08M 0.08%
9,137
+1,632
+22% +$510K
CB icon
129
Chubb
CB
$140B
$3M 0.08%
17,315
+4,199
+32% +$736K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.81B
$2.97M 0.08%
27,294
+8,876
+48% +$864K
DAL icon
131
Delta Air Lines
DAL
$56.7B
$2.94M 0.08%
+68,955
New +$2.82M
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.9M 0.07%
54,776
-19,465
-26% -$1.06M
FRC
133
DELISTED
First Republic Bank
FRC
$2.85M 0.07%
14,768
+1,559
+12% +$307K
OMFL icon
134
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.75M 0.07%
59,419
+10,976
+23% +$517K
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.73M 0.07%
195,798
+99
+0.1% +$1.42K
CTAS icon
136
Cintas
CTAS
$86.6B
$2.7M 0.07%
28,376
+2,980
+12% +$292K
KFRC icon
137
Kforce
KFRC
$1.05B
$2.65M 0.07%
44,359
+7,968
+22% +$480K
SFBS
138
ServisFirst Bancshares
SFBS
$4.9B
$2.6M 0.07%
33,385
+5,984
+22% +$428K
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.54M 0.07%
73,523
+13,216
+22% +$501K
LLY icon
140
Eli Lilly
LLY
$1.08T
$2.53M 0.07%
10,954
+882
+9% +$218K
DVN icon
141
Devon Energy
DVN
$51.3B
$2.5M 0.06%
70,483
+13,094
+23% +$371K
TM icon
142
Toyota
TM
$228B
$2.48M 0.06%
+13,959
New +$2.49M
USPH icon
143
US Physical Therapy
USPH
$1.22B
$2.44M 0.06%
22,013
+3,936
+22% +$449K
TTEK icon
144
Tetra Tech
TTEK
$8.77B
$2.43M 0.06%
81,300
+14,560
+22% +$400K
CVX icon
145
Chevron
CVX
$382B
$2.42M 0.06%
23,911
-16,512
-41% -$1.65M
SO icon
146
Southern Company
SO
$108B
$2.36M 0.06%
38,154
+7,693
+25% +$495K
SBCF icon
147
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.32M 0.06%
68,648
+25,400
+59% +$804K
CHDN icon
148
Churchill Downs
CHDN
$6.17B
$2.28M 0.06%
19,022
+7,122
+60% +$724K
ICFI icon
149
ICF International
ICFI
$1.5B
$2.27M 0.06%
25,448
+4,540
+22% +$413K
ROL icon
150
Rollins
ROL
$18.6B
$2.27M 0.06%
+64,223
New +$2.4M
4 5
6
7 8

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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 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.