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
-8.53%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$253M
(-18%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
552
New
50
Increased
157
Reduced
126
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$61.2M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$30.5M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$22.5M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$18.9M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$25.4M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$25.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$24.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.7M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BGSF Inc
BGSF
$59.5M
| $309K | 0.03% |
+41,358
| New | +$694K |
|
227
BGC Group
BGC
$5.45B
| $305K | 0.03% |
+121,000
| New | +$592K |
|
228
iShares Russell 1000 Growth ETF
IWF
$121B
| $302K | 0.03% |
8,028
-120
| -1% | -$5.17K |
|
229
Crane NXT
CXT
$2.99B
| $297K | 0.03% |
17,375
+1,227
| +8% | +$31.5K |
|
230
Vanguard Morningstar Growth ETF
VUG
$220B
| $296K | 0.03% |
11,370
+558
| +5% | +$16.7K |
|
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $288K | 0.02% |
3,417
+589
| +21% | +$61.8K |
|
232
Wells Fargo
WFC
$261B
| $288K | 0.02% |
10,063
-49,045
| -83% | -$2.08M |
|
233
Gilead Sciences
GILD
$162B
| $282K | 0.02% |
3,775
-2,980
| -44% | -$206K |
|
234
Towne Bank
TOWN
$3.46B
| $277K | 0.02% |
15,300
+1,080
| +8% | +$26.6K |
|
235
RTX Corp
RTX
$290B
| $268K | 0.02% |
4,525
-16
| -0.4% | -$1.35K |
|
236
Boeing
BA
$171B
| $259K | 0.02% |
1,738
-51
| -3% | -$14K |
|
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $259K | 0.02% |
2,836
+2,490
| +720% | +$228K |
|
238
iShares Global Energy ETF
IXC
$2.79B
| $255K | 0.02% |
+15,100
| New | +$377K |
|
239
Lowe's Companies
LOW
$117B
| $255K | 0.02% |
2,969
-233
| -7% | -$25.5K |
|
240
Royal Bank of Canada
RY
$291B
| $252K | 0.02% |
4,108
| – | – |
|
241
Vanguard Morningstar Value ETF
VTV
$188B
| $252K | 0.02% |
2,833
-45
| -2% | -$4.94K |
|
242
Gildan
GIL
$10.3B
| $246K | 0.02% |
19,295
+1,362
| +8% | +$32.9K |
|
243
Intuitive Surgical
ISRG
$127B
| $243K | 0.02% |
1,473
| – | – |
|
244
ARK Innovation ETF
ARKK
$5.66B
| $242K | 0.02% |
5,519
-163
| -3% | -$8.31K |
|
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $237K | 0.02% |
2,458
-105,784
| -98% | -$11.7M |
|
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $236K | 0.02% |
+6,673
| New | +$264K |
|
247
Goldman Sachs
GS
$300B
| $235K | 0.02% |
1,521
-13,194
| -90% | -$2.8M |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $234K | 0.02% |
7,032
+324
| +5% | +$13K |
|
249
General Mills
GIS
$19.1B
| $231K | 0.02% |
4,388
-44,209
| -91% | -$2.33M |
|
250
SmartFinancial
SMBK
$896M
| $228K | 0.02% |
15,002
| – | – |
|
Similar funds
WANY
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
Aptus Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Aptus Capital Advisors held 552 positions worth $1.16B, down 18% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Aptus Capital Advisors withdrew a net $126M in Q1 2020, closing 138 positions and reducing 126 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aptus Capital Advisors opened a new position in Automatic Data Processing worth $4.77M.
- Aptus Capital Advisors's largest Q1 2020 buy was Automatic Data Processing: 34,925 shares worth $4.77M.
- Aptus Capital Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, an estimated $61.2M increase.
- Aptus Capital Advisors's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $11.7M.
- Aptus Capital Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2020, selling an estimated $25.4M.
- Aptus Capital Advisors's ten largest holdings make up 50% of its $1.16B portfolio in Q1 2020.
- Aptus Capital Advisors opened 50 new positions and closed 138 in Q1 2020.
- Aptus Capital Advisors's portfolio value fell 18% quarter-over-quarter to $1.16B.
Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.