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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
ARKK icon
201
ARK Innovation ETF
ARKK
$5.59B
$1.15M 0.04%
9,549
+605
+7% +$81.9K
WASH icon
202
Washington Trust Bancorp
WASH
$748M
$1.12M 0.04%
21,776
+4,200
+24% +$204K
AUDC icon
203
AudioCodes
AUDC
$239M
$1.12M 0.04%
+41,615
New +$1.24M
CSGP icon
204
CoStar Group
CSGP
$12.2B
$1.12M 0.04%
+13,660
New +$1.18M
FIX icon
205
Comfort Systems
FIX
$53.5B
$1.1M 0.04%
14,652
+2,832
+24% +$181K
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.09M 0.04%
9,858
+1,896
+24% +$198K
TXRH icon
207
Texas Roadhouse
TXRH
$13.7B
$1.08M 0.04%
+11,311
New +$988K
COLM icon
208
Columbia Sportswear
COLM
$3.25B
$1.07M 0.04%
10,181
+1,968
+24% +$195K
EPRT icon
209
Essential Properties Realty Trust
EPRT
$6.92B
$1.05M 0.04%
46,138
+8,928
+24% +$200K
RS icon
210
Reliance Steel & Aluminium
RS
$20.6B
$1.02M 0.04%
6,696
+1,296
+24% +$174K
THG icon
211
Hanover Insurance
THG
$8.13B
$1.01M 0.04%
7,812
+1,512
+24% +$182K
SUI icon
212
Sun Communities
SUI
$15.8B
$999K 0.04%
+6,656
New +$983K
NOW icon
213
ServiceNow
NOW
$120B
$998K 0.04%
+9,980
New +$1.05M
MNRL
214
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$994K 0.04%
67,864
+13,128
+24% +$190K
EVTC icon
215
Evertec
EVTC
$1.97B
$989K 0.04%
26,572
+5,136
+24% +$193K
NSA
216
DELISTED
National Storage Affiliates Trust
NSA
$976K 0.04%
24,433
+4,728
+24% +$180K
BKNG icon
217
Booking.com
BKNG
$156B
$974K 0.03%
+10,450
New +$928K
RIO icon
218
Rio Tinto
RIO
$152B
$939K 0.03%
+12,093
New +$992K
DRI icon
219
Darden Restaurants
DRI
$24.3B
$933K 0.03%
+6,570
New +$865K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$927K 0.03%
3,453
+4
+0.1% +$1.01K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
$919K 0.03%
+34,613
New +$816K
PRI icon
222
Primerica
PRI
$10.1B
$904K 0.03%
6,113
+1,176
+24% +$169K
MAR icon
223
Marriott International
MAR
$100B
$899K 0.03%
6,069
+720
+13% +$98.3K
NXRT
224
NexPoint Residential Trust
NXRT
$689M
$898K 0.03%
19,473
+3,768
+24% +$161K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$895K 0.03%
10,569
+7,028
+198% +$606K
7 8
9
10 11

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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 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.