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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
-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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$268M 6.91%
9,363,684
+377,079
+4% +$11.1M
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$210M 5.42%
8,085,351
+1,841,165
+29% +$47.9M
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$138M 3.55%
5,436,140
+912,895
+20% +$23.1M
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$133M 3.42%
5,048,729
+858,015
+20% +$22.6M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$132M 3.39%
4,393,329
+133,130
+3% +$4.09M
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$288M
$128M 3.31%
3,250,697
+14,919
+0.5% +$607K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$127M 3.27%
4,719,513
+668,240
+16% +$18M
MRK icon
8
CALL
Merck
MRK
$315B
$120M 3.1%
+1,600,000
New +$122M
HD icon
9
CALL
Home Depot
HD
$347B
$115M 2.96%
+350,000
New +$115M
XLY icon
10
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$108M 2.78%
1,200,000
+200,000
+20% +$18.2M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$466B
$107M 2.77%
300,000
-70,000
-19% -$25.8M
XLK icon
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$105M 2.7%
+1,400,000
New +$108M
XOM icon
13
CALL
ExxonMobil
XOM
$605B
$94.1M 2.43%
+1,600,000
New +$91.2M
WMT icon
14
CALL
Walmart Inc
WMT
$915B
$90.6M 2.34%
+1,950,000
New +$93.9M
XLI icon
15
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$88.1M 2.27%
900,000
+100,000
+13% +$10.3M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$81.2M 2.09%
2,243,019
+1,293,538
+136% +$48M
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$80.2M 2.07%
600,000
+120,000
+25% +$16.3M
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$78.8M 2.03%
+2,974,280
New +$79.2M
AVGO icon
19
CALL
Broadcom
AVGO
$1.78T
$72.7M 1.88%
+1,500,000
New +$72.9M
OSCV icon
20
Opus Small Cap Value ETF
OSCV
$704M
$72.5M 1.87%
2,218,603
+81,935
+4% +$2.67M
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$61.9M 1.6%
2,505,011
-1,127,695
-31% -$27.9M
KRE icon
22
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$61M 1.57%
+900,000
New +$57.9M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.69T
$57.7M 1.49%
170,000
-40,000
-19% -$14.4M
XLF icon
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$56.3M 1.45%
1,500,000
+1,000,000
+200% +$37.4M
FCX icon
25
CALL
Freeport-McMoran
FCX
$84.2B
$48.8M 1.26%
+1,500,000
New +$52.8M
1
2 3 4 5

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IMPI
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PAS
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AIM
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ECM
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TRSOTSOK
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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.