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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.32M 0.04%
11,596
+1,738
+18% +$195K
WASH icon
202
Washington Trust Bancorp
WASH
$749M
$1.32M 0.04%
25,626
+3,850
+18% +$203K
CAG icon
203
Conagra Brands
CAG
$7.39B
$1.29M 0.04%
35,529
– –
NXTG icon
204
First Trust Indxx NextG ETF
NXTG
$535M
$1.29M 0.04%
16,919
+329
+2% +$24.6K
TXRH icon
205
Texas Roadhouse
TXRH
$13.4B
$1.29M 0.04%
13,360
+2,049
+18% +$202K
NXRT
206
NexPoint Residential Trust
NXRT
$689M
$1.26M 0.04%
22,927
+3,454
+18% +$178K
SUI icon
207
Sun Communities
SUI
$15.5B
$1.25M 0.04%
7,304
+648
+10% +$107K
THG icon
208
Hanover Insurance
THG
$7.82B
$1.25M 0.04%
9,198
+1,386
+18% +$190K
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.22M 0.04%
17,762
+16,904
+1,970% +$1.12M
TTC icon
210
Toro Company
TTC
$9.15B
$1.22M 0.04%
11,082
-3,460
-24% -$380K
UFPI icon
211
UFP Industries
UFPI
$5.17B
$1.2M 0.04%
16,146
-2,989
-16% -$236K
WSO icon
212
Watsco Inc
WSO
$15.2B
$1.2M 0.04%
4,186
-2,094
-33% -$600K
RS icon
213
Reliance Steel & Aluminium
RS
$21.1B
$1.19M 0.03%
7,884
+1,188
+18% +$193K
CHDN icon
214
Churchill Downs
CHDN
$6.2B
$1.18M 0.03%
11,900
-1,300
-10% -$134K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$873B
$1.14M 0.03%
2,644
+1,882
+247% +$788K
AMLP icon
216
Alerian MLP ETF
AMLP
$12.8B
$1.13M 0.03%
+31,038
New +$1.07M
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M 0.03%
22,241
+1,160
+6% +$66.4K
RICK icon
218
RCI Hospitality Holdings
RICK
$205M
$1.12M 0.03%
16,887
+6,632
+65% +$465K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.11M 0.03%
18,579
-18,000
-49% -$1.08M
RIO icon
220
Rio Tinto
RIO
$149B
$1.11M 0.03%
13,281
+1,188
+10% +$102K
WYNN icon
221
Wynn Resorts
WYNN
$10.3B
$1.11M 0.03%
9,050
-2,864
-24% -$365K
BND icon
222
Vanguard Total Bond Market
BND
$158B
$1.11M 0.03%
12,876
+2,307
+22% +$197K
DRI icon
223
Darden Restaurants
DRI
$23.9B
$1.11M 0.03%
7,578
+1,008
+15% +$142K
PRI icon
224
Primerica
PRI
$10B
$1.1M 0.03%
7,191
+1,078
+18% +$170K
WEN icon
225
Wendy's
WEN
$1.44B
$1.09M 0.03%
+46,521
New +$1.07M
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 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.