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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
TPB icon
176
Turning Point Brands
TPB
$1.48B
$1.41M 0.05%
26,929
+5,208
+24% +$260K
COLD icon
177
Americold
COLD
$4.21B
$1.4M 0.05%
36,294
+11,182
+45% +$402K
AZO icon
178
AutoZone
AZO
$51.3B
$1.39M 0.05%
993
+48
+5% +$59.4K
RTX icon
179
RTX Corp
RTX
$290B
$1.37M 0.05%
17,711
+315
+2% +$23K
LLY icon
180
Eli Lilly
LLY
$1.08T
$1.36M 0.05%
7,304
-863
-11% -$169K
CAG icon
181
Conagra Brands
CAG
$7.42B
$1.34M 0.05%
35,529
– –
EHC icon
182
Encompass Health
EHC
$11.3B
$1.32M 0.05%
20,263
+3,922
+24% +$256K
BYD icon
183
Boyd Gaming
BYD
$6.75B
$1.31M 0.05%
22,240
+11,005
+98% +$598K
MGIC
184
DELISTED
Magic Software Enterprises
MGIC
$1.31M 0.05%
85,947
+16,632
+24% +$274K
HLT icon
185
Hilton Worldwide
HLT
$72.4B
$1.31M 0.05%
+10,808
New +$1.25M
HUBB icon
186
Hubbell
HUBB
$24.4B
$1.3M 0.05%
6,944
+1,344
+24% +$232K
USPH icon
187
US Physical Therapy
USPH
$1.22B
$1.29M 0.05%
12,391
+675
+6% +$83.9K
AQN icon
188
Algonquin Power & Utilities
AQN
$4.59B
$1.27M 0.05%
80,278
-422
-0.5% -$6.96K
XIFR
189
XPLR Infrastructure LP
XIFR
$1.04B
$1.26M 0.05%
17,255
-5,500
-24% -$423K
MDC
190
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.04%
21,081
+4,068
+24% +$213K
SKYY icon
191
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.25M 0.04%
13,039
+422
+3% +$42.2K
UFOX
192
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.25M 0.04%
35,469
+3,657
+11% +$128K
CSL icon
193
Carlisle Companies
CSL
$13.5B
$1.25M 0.04%
7,572
+1,472
+24% +$226K
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.23M 0.04%
21,979
-1,421
-6% -$85.5K
CWT icon
195
California Water Service
CWT
$3.1B
$1.21M 0.04%
21,535
+4,152
+24% +$230K
NXTG icon
196
First Trust Indxx NextG ETF
NXTG
$523M
$1.21M 0.04%
16,590
+1,185
+8% +$85.8K
SYBT icon
197
Stock Yards Bancorp
SYBT
$2.6B
$1.2M 0.04%
23,515
+4,536
+24% +$218K
EGP icon
198
EastGroup Properties
EGP
$11.2B
$1.2M 0.04%
8,348
+1,608
+24% +$225K
MASI
199
DELISTED
Masimo
MASI
$1.18M 0.04%
5,150
– –
EOG icon
200
EOG Resources
EOG
$77.7B
$1.17M 0.04%
16,182
– –
6 7
8
9 10

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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 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.