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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
TTWO icon
151
Take-Two Interactive
TTWO
$46.1B
$2.26M 0.06%
14,689
+1,968
+15% +$319K
WTBA icon
152
West Bancorporation
WTBA
$476M
$2.25M 0.06%
74,871
+13,440
+22% +$394K
SSTK icon
153
Shutterstock
SSTK
$209M
$2.23M 0.06%
+19,664
New +$2.13M
BKNG icon
154
Booking.com
BKNG
$156B
$2.22M 0.06%
23,375
+12,100
+107% +$1.09M
TPB icon
155
Turning Point Brands
TPB
$1.48B
$2.2M 0.06%
46,074
+25,951
+129% +$1.24M
AMGN icon
156
Amgen
AMGN
$209B
$2.16M 0.06%
10,160
-6,887
-40% -$1.59M
SUI icon
157
Sun Communities
SUI
$15.8B
$2.15M 0.06%
11,622
+4,318
+59% +$833K
FWRD icon
158
Forward Air
FWRD
$461M
$2.15M 0.06%
25,889
+4,640
+22% +$406K
TTEC icon
159
TTEC Holdings
TTEC
$124M
$2.15M 0.06%
22,978
+4,128
+22% +$421K
PFBC icon
160
Preferred Bank
PFBC
$1.24B
$2.12M 0.05%
31,756
+5,696
+22% +$349K
UAL icon
161
United Airlines
UAL
$38.8B
$2.09M 0.05%
43,963
+799
+2% +$37.6K
FSS icon
162
Federal Signal
FSS
$6.82B
$2.09M 0.05%
54,149
+10,551
+24% +$415K
CWT icon
163
California Water Service
CWT
$3.1B
$2.05M 0.05%
34,733
+6,240
+22% +$384K
CSL icon
164
Carlisle Companies
CSL
$13.5B
$2.03M 0.05%
10,217
+2,868
+39% +$579K
BYD icon
165
Boyd Gaming
BYD
$6.75B
$2.02M 0.05%
31,906
+5,728
+22% +$340K
ACA icon
166
Arcosa
ACA
$7.11B
$2.01M 0.05%
40,134
+7,606
+23% +$394K
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.4B
$2.01M 0.05%
44,453
+7,968
+22% +$357K
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.57B
$2.01M 0.05%
28,258
-5,994
-17% -$390K
AZO icon
169
AutoZone
AZO
$51.3B
$2M 0.05%
1,175
+105
+10% +$168K
EGP icon
170
EastGroup Properties
EGP
$11.2B
$1.99M 0.05%
11,966
+2,144
+22% +$372K
VVV icon
171
Valvoline
VVV
$5.06B
$1.99M 0.05%
63,814
+11,456
+22% +$355K
ARKK icon
172
ARK Innovation ETF
ARKK
$5.59B
$1.98M 0.05%
17,952
-3,198
-15% -$385K
SYBT icon
173
Stock Yards Bancorp
SYBT
$2.6B
$1.98M 0.05%
33,721
+6,048
+22% +$309K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$1.97M 0.05%
23,015
+10,139
+79% +$875K
MNRL
175
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.95M 0.05%
101,767
+21,869
+27% +$420K
5 6
7
8 9

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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.