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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
+12.77%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$436M
Cap. Flow
+$287M
Cap. Flow %
17.99%
Top 10 Hldgs %
43.46%
Holding
481
New
67
Increased
183
Reduced
90
Closed
63

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$39.8M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$11.9M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$29.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
5
T icon
AT&T
T
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4%
3 Healthcare 3.06%
4 Industrials 2.44%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$120B
$334K 0.02%
6,980
-1,048
-13% -$46.2K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.02%
9,392
-1,267
-12% -$43.2K
LADR
228
Ladder Capital
LADR
$1.23B
$314K 0.02%
38,801
+451
+1% +$3.38K
WASH icon
229
Washington Trust Bancorp
WASH
$748M
$307K 0.02%
9,374
+109
+1% +$3.56K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$298K 0.02%
2,051
-4,442
-68% -$596K
GS icon
231
Goldman Sachs
GS
$302B
$296K 0.02%
1,501
-20
-1% -$3.75K
IXC icon
232
iShares Global Energy ETF
IXC
$2.77B
$295K 0.02%
15,100
– –
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$188B
$295K 0.02%
2,967
+134
+5% +$13.1K
TXN icon
234
Texas Instruments
TXN
$255B
$288K 0.02%
2,272
– –
EMQQ icon
235
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$286K 0.02%
6,138
+10
+0.2% +$387
RY icon
236
Royal Bank of Canada
RY
$292B
$278K 0.02%
4,108
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$273K 0.02%
2,692
+101
+4% +$9.74K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$230B
$272K 0.02%
7,032
– –
FV icon
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$270K 0.02%
8,401
-7,454
-47% -$226K
GIS icon
240
General Mills
GIS
$19.4B
$268K 0.02%
4,363
-25
-0.6% -$1.51K
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.83B
$267K 0.02%
5,347
-3,902
-42% -$193K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$260K 0.02%
1,665
+192
+13% +$28.3K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.7B
$253K 0.02%
3,047
+974
+47% +$80.6K
EMLP icon
244
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$244K 0.02%
12,256
+136
+1% +$2.74K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$155B
$244K 0.02%
4,979
+16
+0.3% +$739
SMBK icon
246
SmartFinancial
SMBK
$900M
$242K 0.02%
15,002
– –
DHR icon
247
Danaher
DHR
$138B
$235K 0.01%
+1,500
New +$215K
MET icon
248
MetLife
MET
$62.5B
$235K 0.01%
+6,440
New +$224K
QMOM icon
249
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$233K 0.01%
+6,566
New +$208K
BABA icon
250
Alibaba
BABA
$279B
$229K 0.01%
+1,062
New +$221K
8 9
10
11 12

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Aptus Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Aptus Capital Advisors held 481 positions worth $1.59B, up 38% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aptus Capital Advisors deployed $287M of net new capital in Q2 2020, opening 67 new positions and adding to 183 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 1,674,606 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $19.9M trimmed.

  • Aptus Capital Advisors's largest Q2 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 1,674,606 shares worth $45.1M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2020, an estimated $17.6M increase.
  • Aptus Capital Advisors's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $19.9M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2020, selling an estimated $29.1M.
  • Aptus Capital Advisors's ten largest holdings make up 43% of its $1.59B portfolio in Q2 2020.
  • Aptus Capital Advisors opened 67 new positions and closed 63 in Q2 2020.
  • Aptus Capital Advisors's portfolio value rose 38% quarter-over-quarter to $1.59B.

Based on Aptus Capital Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.