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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
+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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$266M 7.78%
8,986,605
+288,879
+3% +$8.53M
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$163M 4.76%
6,244,186
+881,296
+16% +$23M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$131M 3.83%
370,000
+70,000
+23% +$23.5M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$288M
$129M 3.76%
3,235,778
+80,648
+3% +$3.12M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$128M 3.76%
4,260,199
+158,348
+4% +$4.69M
MSFT icon
6
CALL
Microsoft
MSFT
$2.93T
$119M 3.48%
440,000
+220,000
+100% +$55.9M
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$115M 3.36%
4,523,245
+559,560
+14% +$14.2M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$111M 3.23%
4,190,714
+518,400
+14% +$13.7M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$109M 3.2%
4,051,273
+501,180
+14% +$13.5M
XLV icon
10
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$101M 2.94%
+800,000
New +$98M
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$90M 2.63%
3,632,706
+455,840
+14% +$11.3M
XLY icon
12
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$89.3M 2.61%
+1,000,000
New +$87.1M
AAPL icon
13
CALL
Apple
AAPL
$4.9T
$83.5M 2.44%
610,000
+160,000
+36% +$20.7M
XLI icon
14
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$81.9M 2.39%
+800,000
New +$82M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.64T
$73M 2.13%
210,000
+60,000
+40% +$19.2M
OSCV icon
16
Opus Small Cap Value ETF
OSCV
$704M
$69.7M 2.04%
2,136,668
+163,317
+8% +$5.38M
LQD icon
17
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$67.2M 1.96%
+500,000
New +$65.9M
CRM icon
18
CALL
Salesforce
CRM
$140B
$63.5M 1.86%
+260,000
New +$59.9M
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$61.1M 1.79%
2,894,621
+357,360
+14% +$7.55M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$58.6M 1.71%
480,000
+50,000
+12% +$5.84M
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$54.4M 1.59%
+1,600,000
New +$58.4M
LVS icon
22
CALL
Las Vegas Sands
LVS
$30.1B
$52.7M 1.54%
+1,000,000
New +$57.7M
PYPL icon
23
CALL
PayPal
PYPL
$49.9B
$52.5M 1.53%
+180,000
New +$47.5M
XOP icon
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$48.3M 1.41%
500,000
+200,000
+67% +$17.5M
CMCSA icon
25
CALL
Comcast
CMCSA
$85B
$45.6M 1.33%
+800,000
New +$44.7M
1
2 3 4 5

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IMPI
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PAS
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Fundsmith LLP
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AIM
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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

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.