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ACA
Aptus Capital Advisors Portfolio holdings
AUM
$14.6B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-8.53%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$253M
(-18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.19%
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 | Miscellaneous | 74.15% |
| 2 | Technology | 6.06% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BGSF Inc
BGSF
$53.4M
| $309K | 0.03% |
+41,358
| New | +$694K |
|
227
BGC Group
BGC
$5.79B
| $305K | 0.03% |
+121,000
| New | +$592K |
|
228
iShares Russell 1000 Growth ETF
IWF
$123B
| $302K | 0.03% |
8,028
-120
| -1% | -$5.17K |
|
229
Crane NXT
CXT
$2.72B
| $297K | 0.03% |
17,375
+1,227
| +8% | +$31.5K |
|
230
Vanguard Morningstar Growth ETF
VUG
$224B
| $296K | 0.03% |
11,370
+558
| +5% | +$16.7K |
|
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $288K | 0.02% |
3,417
+589
| +21% | +$61.8K |
|
232
Wells Fargo
WFC
$263B
| $288K | 0.02% |
10,063
-49,045
| -83% | -$2.08M |
|
233
Gilead Sciences
GILD
$183B
| $282K | 0.02% |
3,775
-2,980
| -44% | -$206K |
|
234
Towne Bank
TOWN
$3.43B
| $277K | 0.02% |
15,300
+1,080
| +8% | +$26.6K |
|
235
RTX Corp
RTX
$265B
| $268K | 0.02% |
4,525
-16
| -0.4% | -$1.35K |
|
236
Boeing
BA
$160B
| $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
$2.91B
| $255K | 0.02% |
+15,100
| New | +$377K |
|
239
Lowe's Companies
LOW
$109B
| $255K | 0.02% |
2,969
-233
| -7% | -$25.5K |
|
240
Royal Bank of Canada
RY
$280B
| $252K | 0.02% |
4,108
| – | – |
|
241
Vanguard Morningstar Value ETF
VTV
$189B
| $252K | 0.02% |
2,833
-45
| -2% | -$4.94K |
|
242
Gildan
GIL
$8.58B
| $246K | 0.02% |
19,295
+1,362
| +8% | +$32.9K |
|
243
Intuitive Surgical
ISRG
$135B
| $243K | 0.02% |
1,473
| – | – |
|
244
ARK Innovation ETF
ARKK
$6.41B
| $242K | 0.02% |
5,519
-163
| -3% | -$8.31K |
|
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $237K | 0.02% |
2,458
-105,784
| -98% | -$11.7M |
|
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $236K | 0.02% |
+6,673
| New | +$264K |
|
247
Goldman Sachs
GS
$273B
| $235K | 0.02% |
1,521
-13,194
| -90% | -$2.8M |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $234K | 0.02% |
7,032
+324
| +5% | +$13K |
|
249
General Mills
GIS
$19.7B
| $231K | 0.02% |
4,388
-44,209
| -91% | -$2.33M |
|
250
SmartFinancial
SMBK
$883M
| $228K | 0.02% |
15,002
| – | – |
|
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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 deployed $106M of net new capital in Q1 2020, opening 50 new positions and adding to 157 existing holdings. Its largest new stake was Automatic Data Processing: 34,925 shares worth $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $11.7M trimmed.
- 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.