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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
TW icon
151
Tradeweb Markets
TW
$23B
$1.57M 0.06%
+21,245
New +$1.46M
MKSI icon
152
MKS Inc
MKSI
$17.4B
$1.57M 0.06%
8,460
+1,643
+24% +$276K
ICFI icon
153
ICF International
ICFI
$1.5B
$1.55M 0.06%
17,787
+9,293
+109% +$777K
PNC icon
154
PNC Financial Services
PNC
$99.1B
$1.55M 0.06%
8,848
+87
+1% +$14.3K
SO icon
155
Southern Company
SO
$108B
$1.54M 0.06%
24,848
+359
+1% +$21.5K
TTEK icon
156
Tetra Tech
TTEK
$8.77B
$1.54M 0.06%
+56,730
New +$1.5M
EQIX icon
157
Equinix
EQIX
$99.4B
$1.54M 0.06%
2,261
+39
+2% +$26.8K
GABC icon
158
German American Bancorp
GABC
$1.93B
$1.51M 0.05%
32,685
+6,312
+24% +$249K
DLB icon
159
Dolby
DLB
$4.97B
$1.51M 0.05%
15,253
+2,952
+24% +$282K
HST icon
160
Host Hotels & Resorts
HST
$17.5B
$1.5M 0.05%
+89,301
New +$1.4M
CHDN icon
161
Churchill Downs
CHDN
$6.17B
$1.5M 0.05%
13,200
+6,036
+84% +$664K
TTC icon
162
Toro Company
TTC
$8.79B
$1.5M 0.05%
14,542
+333
+2% +$33.3K
ATR icon
163
AptarGroup
ATR
$8.69B
$1.49M 0.05%
10,540
+2,040
+24% +$281K
WYNN icon
164
Wynn Resorts
WYNN
$10.3B
$1.49M 0.05%
11,914
+250
+2% +$30.1K
WAL icon
165
Western Alliance Bancorporation
WAL
$8.81B
$1.48M 0.05%
15,646
-5,657
-27% -$468K
SCHW
166
Charles Schwab
SCHW
$182B
$1.47M 0.05%
+22,507
New +$1.36M
SPNS
167
DELISTED
Sapiens International
SPNS
$1.46M 0.05%
46,033
+8,904
+24% +$289K
WTBA icon
168
West Bancorporation
WTBA
$477M
$1.45M 0.05%
60,291
+19,460
+48% +$443K
UFPI icon
169
UFP Industries
UFPI
$4.95B
$1.45M 0.05%
19,135
+3,696
+24% +$231K
INDB icon
170
Independent Bank
INDB
$4.04B
$1.45M 0.05%
17,223
+7,720
+81% +$645K
GL icon
171
Globe Life
GL
$14B
$1.44M 0.05%
14,922
+1
+0% +$96
SFBS
172
ServisFirst Bancshares
SFBS
$4.9B
$1.43M 0.05%
23,287
-2,376
-9% -$118K
TPL icon
173
Texas Pacific Land
TPL
$26.9B
$1.42M 0.05%
+8,046
New +$1M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$1.42M 0.05%
15,226
+7,407
+95% +$696K
PFBC icon
175
Preferred Bank
PFBC
$1.24B
$1.41M 0.05%
22,144
+4,272
+24% +$241K
5 6
7
8 9

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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 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.