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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
EGP icon
176
EastGroup Properties
EGP
$11.4B
$1.61M 0.05%
9,822
+1,474
+18% +$233K
BYD icon
177
Boyd Gaming
BYD
$6.65B
$1.61M 0.05%
26,178
+3,938
+18% +$248K
AZO icon
178
AutoZone
AZO
$51.6B
$1.6M 0.05%
1,070
+77
+8% +$112K
HP icon
179
Helmerich & Payne
HP
$3.3B
$1.59M 0.05%
+48,782
New +$1.44M
CWT icon
180
California Water Service
CWT
$3.08B
$1.58M 0.05%
28,493
+6,958
+32% +$401K
ICSH icon
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.56M 0.05%
30,908
-5,109
-14% -$258K
XIFR
182
XPLR Infrastructure LP
XIFR
$1.14B
$1.55M 0.05%
20,327
+3,072
+18% +$220K
ENSG icon
183
The Ensign Group
ENSG
$10.8B
$1.55M 0.05%
17,879
-4,374
-20% -$378K
HUBB icon
184
Hubbell
HUBB
$24.9B
$1.53M 0.04%
8,176
+1,232
+18% +$233K
EHC icon
185
Encompass Health
EHC
$11.6B
$1.48M 0.04%
23,858
+3,595
+18% +$240K
EOG icon
186
EOG Resources
EOG
$75.5B
$1.48M 0.04%
17,739
+1,557
+10% +$123K
OC icon
187
Owens Corning
OC
$11.7B
$1.48M 0.04%
15,109
-4,021
-21% -$402K
SBCF icon
188
Seacoast Banking Corp of Florida
SBCF
$3.25B
$1.48M 0.04%
+43,248
New +$1.58M
EPRT icon
189
Essential Properties Realty Trust
EPRT
$6.96B
$1.47M 0.04%
54,322
+8,184
+18% +$213K
NSA
190
DELISTED
National Storage Affiliates Trust
NSA
$1.45M 0.04%
28,767
+4,334
+18% +$198K
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.45M 0.04%
25,873
+3,894
+18% +$202K
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.43M 0.04%
13,530
+491
+4% +$49.2K
GABC icon
193
German American Bancorp
GABC
$1.86B
$1.43M 0.04%
38,471
+5,786
+18% +$242K
GL icon
194
Globe Life
GL
$13.7B
$1.42M 0.04%
14,895
-27
-0.2% -$2.76K
HLT icon
195
Hilton Worldwide
HLT
$71.9B
$1.41M 0.04%
11,690
+882
+8% +$110K
SYBT icon
196
Stock Yards Bancorp
SYBT
$2.46B
$1.41M 0.04%
27,673
+4,158
+18% +$215K
AQN icon
197
Algonquin Power & Utilities
AQN
$4.66B
$1.41M 0.04%
94,512
+14,234
+18% +$224K
CSL icon
198
Carlisle Companies
CSL
$14.2B
$1.41M 0.04%
7,349
-223
-3% -$41.5K
EVTC icon
199
Evertec
EVTC
$1.93B
$1.36M 0.04%
31,280
+4,708
+18% +$199K
UFOX
200
Defiance Space and Connective Tech ETF
UFOX
$819M
$1.35M 0.04%
35,537
+68
+0.2% +$2.49K
6 7
8
9 10

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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 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.