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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
ICFI icon
151
ICF International
ICFI
$1.45B
$1.84M 0.05%
20,908
+3,121
+18% +$286K
PNC icon
152
PNC Financial Services
PNC
$99.6B
$1.81M 0.05%
9,516
+668
+8% +$125K
MKSI icon
153
MKS Inc
MKSI
$21.3B
$1.77M 0.05%
9,945
+1,485
+18% +$270K
DLB icon
154
Dolby
DLB
$4.85B
$1.76M 0.05%
17,959
+2,706
+18% +$267K
FSS icon
155
Federal Signal
FSS
$7.22B
$1.75M 0.05%
+43,598
New +$1.79M
ATR icon
156
AptarGroup
ATR
$8.51B
$1.75M 0.05%
12,410
+1,870
+18% +$276K
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.73M 0.05%
43,072
– –
WAL icon
158
Western Alliance Bancorporation
WAL
$9.04B
$1.71M 0.05%
18,418
+2,772
+18% +$275K
WTBA icon
159
West Bancorporation
WTBA
$472M
$1.71M 0.05%
61,431
+1,140
+2% +$30.5K
MNRL
160
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.7M 0.05%
79,898
+12,034
+18% +$219K
VVV icon
161
Valvoline
VVV
$5.05B
$1.7M 0.05%
+52,358
New +$1.63M
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.4B
$1.69M 0.05%
36,485
+19,743
+118% +$967K
MAR icon
163
Marriott International
MAR
$101B
$1.69M 0.05%
12,360
+6,291
+104% +$907K
TSCO icon
164
Tractor Supply
TSCO
$16.7B
$1.68M 0.05%
45,250
+20
+0% +$733
ATVI
165
DELISTED
Activision Blizzard
ATVI
$1.68M 0.05%
17,618
+2,392
+16% +$227K
HST icon
166
Host Hotels & Resorts
HST
$17.1B
$1.68M 0.05%
98,145
+8,844
+10% +$154K
TPL icon
167
Texas Pacific Land
TPL
$27.4B
$1.68M 0.05%
9,432
+1,386
+17% +$241K
DVN icon
168
Devon Energy
DVN
$49.8B
$1.68M 0.05%
+57,389
New +$1.48M
RTX icon
169
RTX Corp
RTX
$294B
$1.68M 0.05%
19,637
+1,926
+11% +$162K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.65M 0.05%
36,470
+19,286
+112% +$874K
PFBC icon
171
Preferred Bank
PFBC
$1.23B
$1.65M 0.05%
26,060
+3,916
+18% +$261K
MGIC
172
DELISTED
Magic Software Enterprises
MGIC
$1.64M 0.05%
101,193
+15,246
+18% +$244K
TTEK icon
173
Tetra Tech
TTEK
$8.28B
$1.63M 0.05%
66,740
+10,010
+18% +$252K
AUDC icon
174
AudioCodes
AUDC
$249M
$1.62M 0.05%
48,985
+7,370
+18% +$235K
COLD icon
175
Americold
COLD
$4.17B
$1.62M 0.05%
42,718
+6,424
+18% +$249K
5 6
7
8 9

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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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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.