We are live on ! Find out more
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
WASH icon
201
Washington Trust Bancorp
WASH
$748M
$1.65M 0.04%
31,226
+5,600
+22% +$286K
ENSG icon
202
The Ensign Group
ENSG
$10.6B
$1.63M 0.04%
21,783
+3,904
+22% +$323K
HP icon
203
Helmerich & Payne
HP
$3.34B
$1.63M 0.04%
59,470
+10,688
+22% +$298K
VGT icon
204
Vanguard Information Technology ETF
VGT
$133B
$1.6M 0.04%
31,856
-11,080
-26% -$574K
IVOL icon
205
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.59M 0.04%
56,894
-310,575
-85% -$8.67M
EOG icon
206
EOG Resources
EOG
$77.7B
$1.58M 0.04%
19,657
+1,918
+11% +$140K
OC icon
207
Owens Corning
OC
$11B
$1.57M 0.04%
18,405
+3,296
+22% +$310K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.48M 0.04%
33,364
-3,106
-9% -$143K
TPL icon
209
Texas Pacific Land
TPL
$26.9B
$1.47M 0.04%
10,935
+1,503
+16% +$234K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.47M 0.04%
6,599
+2,180
+49% +$497K
THG icon
211
Hanover Insurance
THG
$8.13B
$1.45M 0.04%
11,214
+2,016
+22% +$275K
LSTR icon
212
Landstar System
LSTR
$6.04B
$1.43M 0.04%
+9,086
New +$1.45M
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
$1.42M 0.04%
18,298
+3,358
+22% +$253K
AMH icon
214
American Homes 4 Rent
AMH
$12.1B
$1.41M 0.04%
+37,091
New +$1.52M
UMH
215
UMH Properties
UMH
$1.34B
$1.39M 0.04%
+60,690
New +$1.42M
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.38M 0.04%
13,063
-467
-3% -$50.1K
RS icon
217
Reliance Steel & Aluminium
RS
$20.6B
$1.37M 0.04%
9,612
+1,728
+22% +$260K
WIRE
218
DELISTED
Encore Wire Corp
WIRE
$1.35M 0.03%
14,260
+2,560
+22% +$210K
PRI icon
219
Primerica
PRI
$10.1B
$1.35M 0.03%
8,759
+1,568
+22% +$233K
WSO icon
220
Watsco Inc
WSO
$13.2B
$1.34M 0.03%
5,082
+896
+21% +$251K
UFPI icon
221
UFP Industries
UFPI
$4.95B
$1.34M 0.03%
19,666
+3,520
+22% +$256K
GL icon
222
Globe Life
GL
$14B
$1.33M 0.03%
14,892
-3
-0% -$280
TTC icon
223
Toro Company
TTC
$8.79B
$1.31M 0.03%
13,482
+2,400
+22% +$262K
CIO
224
DELISTED
City Office REIT
CIO
$1.3M 0.03%
72,817
+13,088
+22% +$190K
UFOX
225
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.3M 0.03%
35,789
+252
+0.7% +$9.54K
7 8
9
10 11

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.