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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$255M 9.14%
8,697,726
+613,697
+8% +$18.1M
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$140M 5.03%
5,362,890
+1,607,924
+43% +$42.1M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$116M 4.17%
4,101,851
+23,353
+0.6% +$649K
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$288M
$115M 4.12%
3,155,130
-52,437
-2% -$1.9M
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$101M 3.62%
3,963,685
+559,560
+16% +$14.3M
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$96.9M 3.47%
3,672,314
+518,400
+16% +$13.7M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$467B
$95.7M 3.43%
300,000
+40,000
+15% +$12.8M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$95.2M 3.42%
3,550,093
+501,180
+16% +$13.6M
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$78.9M 2.83%
3,176,866
+452,800
+17% +$11.3M
UNH icon
10
CALL
UnitedHealth
UNH
$391B
$65.1M 2.33%
175,000
+112,000
+178% +$38.8M
FDX icon
11
CALL
FedEx
FDX
$74.7B
$63.9M 2.29%
+225,000
New +$58M
OSCV icon
12
Opus Small Cap Value ETF
OSCV
$706M
$63.2M 2.27%
1,973,351
+376,871
+24% +$11.5M
AAPL icon
13
CALL
Apple
AAPL
$4.87T
$55M 1.97%
450,000
+272,500
+154% +$35M
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$53.6M 1.92%
2,537,261
-695,505
-22% -$14.7M
MSFT icon
15
CALL
Microsoft
MSFT
$2.9T
$51.9M 1.86%
220,000
+110,000
+100% +$25.5M
ADBE icon
16
CALL
Adobe
ADBE
$92B
$49.9M 1.79%
105,000
+60,000
+133% +$28M
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$44.3M 1.59%
430,000
+140,000
+48% +$13.8M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.63T
$44.2M 1.58%
150,000
+56,000
+60% +$15.1M
KRE icon
19
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$43.1M 1.55%
+650,000
New +$40.6M
RTX icon
20
CALL
RTX Corp
RTX
$264B
$42.5M 1.52%
+550,000
New +$40.1M
CVX icon
21
CALL
Chevron
CVX
$371B
$41.9M 1.5%
+400,000
New +$39.1M
NEE icon
22
CALL
NextEra Energy
NEE
$186B
$41.6M 1.49%
550,000
+250,000
+83% +$19.5M
NKE icon
23
CALL
Nike
NKE
$64.5B
$39.9M 1.43%
300,000
+140,000
+88% +$19.5M
AMZN icon
24
CALL
Amazon
AMZN
$2.68T
$37.1M 1.33%
240,000
+120,000
+100% +$19M
QCOM icon
25
CALL
Qualcomm
QCOM
$183B
$37.1M 1.33%
+280,000
New +$40.4M
1
2 3 4 5

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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.