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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
AUDC icon
176
AudioCodes
AUDC
$239M
$1.94M 0.05%
59,705
+10,720
+22% +$348K
DLB icon
177
Dolby
DLB
$4.97B
$1.93M 0.05%
21,895
+3,936
+22% +$382K
THO icon
178
Thor Industries
THO
$4.06B
$1.92M 0.05%
+15,639
New +$1.79M
WDFC icon
179
WD-40
WDFC
$2.98B
$1.9M 0.05%
8,214
+4,806
+141% +$1.15M
XIFR
180
XPLR Infrastructure LP
XIFR
$1.04B
$1.86M 0.05%
24,743
+4,416
+22% +$344K
EPRT icon
181
Essential Properties Realty Trust
EPRT
$6.92B
$1.85M 0.05%
66,226
+11,904
+22% +$354K
RTX icon
182
RTX Corp
RTX
$290B
$1.84M 0.05%
21,382
+1,745
+9% +$149K
KRP icon
183
Kimbell Royalty Partners
KRP
$1.46B
$1.83M 0.05%
129,871
+66,871
+106% +$797K
VNOM icon
184
Viper Energy
VNOM
$8.43B
$1.83M 0.05%
+83,947
New +$1.56M
TSCO icon
185
Tractor Supply
TSCO
$16.3B
$1.83M 0.05%
45,215
-35
-0.1% -$1.36K
MKSI icon
186
MKS Inc
MKSI
$17.4B
$1.83M 0.05%
12,121
+2,176
+22% +$334K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.82M 0.05%
36,072
+5,164
+17% +$261K
KAI icon
188
Kadant
KAI
$3.58B
$1.82M 0.05%
8,908
-1,896
-18% -$374K
GABC icon
189
German American Bancorp
GABC
$1.93B
$1.81M 0.05%
46,887
+8,416
+22% +$313K
RICK icon
190
RCI Hospitality Holdings
RICK
$202M
$1.81M 0.05%
26,397
+9,510
+56% +$622K
ATR icon
191
AptarGroup
ATR
$8.69B
$1.81M 0.05%
15,130
+2,720
+22% +$358K
JKHY icon
192
Jack Henry & Associates
JKHY
$11.4B
$1.8M 0.05%
11,003
+5,270
+92% +$906K
HUBB icon
193
Hubbell
HUBB
$24.4B
$1.8M 0.05%
9,968
+1,792
+22% +$350K
HST icon
194
Host Hotels & Resorts
HST
$17.5B
$1.79M 0.05%
109,401
+11,256
+11% +$183K
MGIC
195
DELISTED
Magic Software Enterprises
MGIC
$1.78M 0.05%
88,892
-12,301
-12% -$231K
TXRH icon
196
Texas Roadhouse
TXRH
$13.7B
$1.75M 0.05%
19,147
+5,787
+43% +$540K
EVTC icon
197
Evertec
EVTC
$1.97B
$1.74M 0.04%
38,128
+6,848
+22% +$309K
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.72M 0.04%
32,168
+6,295
+24% +$359K
HLT icon
199
Hilton Worldwide
HLT
$72.4B
$1.7M 0.04%
12,881
+1,191
+10% +$151K
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.69M 0.04%
43,072
– –
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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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.