Get Premium to unlock powerful stock data

Aptus Capital Advisors, LLC Buys iShares iBonds Dec 2023 Term Corporate ETF, iShares iBonds Dec 2022 Term Corporate ETF, iShares iBonds Dec 2024 Term Corporate ETF, Sells Invesco BulletShares 2021 Corporate Bond ETF, First Trust Capital Strength ETF, Quad

Author's Avatar
insider
Oct 27, 2021
Article's Main Image
Investment company Aptus Capital Advisors, LLC (Current Portfolio) buys iShares iBonds Dec 2023 Term Corporate ETF, iShares iBonds Dec 2022 Term Corporate ETF, iShares iBonds Dec 2024 Term Corporate ETF, ETF Series Solutions Aptus Collared Income Opportu, Aptus Drawdown Managed Equity ETF, sells Invesco BulletShares 2021 Corporate Bond ETF, First Trust Capital Strength ETF, Quadratic Interest Rate Volatility And Inflation H, SPDR Portfolio Emerging Markets ETF, American Water Works Co Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Aptus Capital Advisors, LLC. As of 2021Q3, Aptus Capital Advisors, LLC owns 539 stocks with a total value of $3.6 billion. These are the details of the buys and sells.

For the details of Aptus Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aptus+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Aptus Capital Advisors, LLC
  1. iShares iBonds Dec 2023 Term Corporate ETF (IBDO) - 8,085,351 shares, 5.88% of the total portfolio. New Position
  2. iShares iBonds Dec 2022 Term Corporate ETF (IBDN) - 5,436,140 shares, 3.85% of the total portfolio. New Position
  3. iShares iBonds Dec 2024 Term Corporate ETF (IBDP) - 5,048,729 shares, 3.71% of the total portfolio. New Position
  4. ETF Series Solutions Aptus Collared Income Opportu (ACIO) - 4,393,329 shares, 3.68% of the total portfolio. New Position
  5. Aptus Drawdown Managed Equity ETF (ADME) - 3,250,697 shares, 3.59% of the total portfolio. New Position
New Purchase: iShares iBonds Dec 2023 Term Corporate ETF (IBDO)

Aptus Capital Advisors, LLC initiated holding in iShares iBonds Dec 2023 Term Corporate ETF. The purchase prices were between $25.91 and $25.97, with an estimated average price of $25.94. The stock is now traded at around $25.890000. The impact to a portfolio due to this purchase was 5.88%. The holding were 8,085,351 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2022 Term Corporate ETF (IBDN)

Aptus Capital Advisors, LLC initiated holding in iShares iBonds Dec 2022 Term Corporate ETF. The purchase prices were between $25.25 and $25.29, with an estimated average price of $25.27. The stock is now traded at around $25.260000. The impact to a portfolio due to this purchase was 3.85%. The holding were 5,436,140 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

Aptus Capital Advisors, LLC initiated holding in iShares iBonds Dec 2024 Term Corporate ETF. The purchase prices were between $26.2 and $26.31, with an estimated average price of $26.25. The stock is now traded at around $26.110000. The impact to a portfolio due to this purchase was 3.71%. The holding were 5,048,729 shares as of 2021-09-30.

New Purchase: ETF Series Solutions Aptus Collared Income Opportu (ACIO)

Aptus Capital Advisors, LLC initiated holding in ETF Series Solutions Aptus Collared Income Opportu. The purchase prices were between $29.95 and $31.17, with an estimated average price of $30.7. The stock is now traded at around $31.450000. The impact to a portfolio due to this purchase was 3.68%. The holding were 4,393,329 shares as of 2021-09-30.

New Purchase: Aptus Drawdown Managed Equity ETF (ADME)

Aptus Capital Advisors, LLC initiated holding in Aptus Drawdown Managed Equity ETF. The purchase prices were between $39.43 and $41.51, with an estimated average price of $40.63. The stock is now traded at around $41.460000. The impact to a portfolio due to this purchase was 3.59%. The holding were 3,250,697 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Aptus Capital Advisors, LLC initiated holding in iShares iBonds Dec 2025 Term Corporate ETF. The purchase prices were between $26.79 and $26.99, with an estimated average price of $26.89. The stock is now traded at around $26.680000. The impact to a portfolio due to this purchase was 3.55%. The holding were 4,719,513 shares as of 2021-09-30.

Added: SPDR Portfolio Developed World ex-US ETF (SPDW)

Aptus Capital Advisors, LLC added to a holding in SPDR Portfolio Developed World ex-US ETF by 136.24%. The purchase prices were between $35.68 and $38.17, with an estimated average price of $37.13. The stock is now traded at around $37.260000. The impact to a portfolio due to this purchase was 1.31%. The holding were 2,243,019 shares as of 2021-09-30.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Aptus Capital Advisors, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 5938.35%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.350000. The impact to a portfolio due to this purchase was 0.65%. The holding were 472,682 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

Aptus Capital Advisors, LLC added to a holding in Salesforce.com Inc by 302.81%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $295.150000. The impact to a portfolio due to this purchase was 0.2%. The holding were 34,110 shares as of 2021-09-30.

Added: PNC Financial Services Group Inc (PNC)

Aptus Capital Advisors, LLC added to a holding in PNC Financial Services Group Inc by 189.83%. The purchase prices were between $177.8 and $200.2, with an estimated average price of $188.99. The stock is now traded at around $212.910000. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,580 shares as of 2021-09-30.

Added: Darden Restaurants Inc (DRI)

Aptus Capital Advisors, LLC added to a holding in Darden Restaurants Inc by 273.08%. The purchase prices were between $134.82 and $159.81, with an estimated average price of $147.01. The stock is now traded at around $143.530000. The impact to a portfolio due to this purchase was 0.09%. The holding were 28,272 shares as of 2021-09-30.

Added: Pioneer Natural Resources Co (PXD)

Aptus Capital Advisors, LLC added to a holding in Pioneer Natural Resources Co by 66.07%. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $188.630000. The impact to a portfolio due to this purchase was 0.09%. The holding were 47,737 shares as of 2021-09-30.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Aptus Capital Advisors, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.06 and $21.09, with an estimated average price of $21.08.

Sold Out: First Trust Capital Strength ETF (FTCS)

Aptus Capital Advisors, LLC sold out a holding in First Trust Capital Strength ETF. The sale prices were between $74.82 and $79.76, with an estimated average price of $77.79.

Sold Out: ResMed Inc (RMD)

Aptus Capital Advisors, LLC sold out a holding in ResMed Inc. The sale prices were between $247.68 and $297.36, with an estimated average price of $273.44.

Sold Out: MSCI Inc (MSCI)

Aptus Capital Advisors, LLC sold out a holding in MSCI Inc. The sale prices were between $534.03 and $661.37, with an estimated average price of $610.57.

Sold Out: Domino's Pizza Inc (DPZ)

Aptus Capital Advisors, LLC sold out a holding in Domino's Pizza Inc. The sale prices were between $466.02 and $540.47, with an estimated average price of $505.95.

Sold Out: Weyerhaeuser Co (WY)

Aptus Capital Advisors, LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $32.95 and $37.26, with an estimated average price of $35.04.



Here is the complete portfolio of Aptus Capital Advisors, LLC. Also check out:

1. Aptus Capital Advisors, LLC's Undervalued Stocks
2. Aptus Capital Advisors, LLC's Top Growth Companies, and
3. Aptus Capital Advisors, LLC's High Yield stocks
4. Stocks that Aptus Capital Advisors, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus