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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
+4.75%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$291M
Cap. Flow
+$200M
Cap. Flow %
10.64%
Top 10 Hldgs %
46.21%
Holding
502
New
85
Increased
148
Reduced
170
Closed
30

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$26.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$16.8M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$14.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.8M
2
ADP icon
Automatic Data Processing
ADP
+$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
4
WM icon
Waste Management
WM
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 3.72%
3 Healthcare 2.92%
4 Industrials 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
$502K 0.03%
13,990
+411
+3% +$18.4K
DSL
227
DoubleLine Income Solutions Fund
DSL
$1.22B
$495K 0.03%
30,957
– –
T icon
228
AT&T
T
$159B
$494K 0.03%
22,956
-5,927
-21% -$132K
THG icon
229
Hanover Insurance
THG
$8.1B
$493K 0.03%
5,292
-126
-2% -$12.5K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56B
$488K 0.03%
8,516
– –
PRI icon
231
Primerica
PRI
$9.98B
$470K 0.02%
4,153
-98
-2% -$11.9K
RS icon
232
Reliance Steel & Aluminium
RS
$20.7B
$463K 0.02%
4,536
-108
-2% -$11K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.7B
$459K 0.02%
5,534
+2,487
+82% +$207K
WASH icon
234
Washington Trust Bancorp
WASH
$743M
$453K 0.02%
14,776
+5,402
+58% +$178K
DUK icon
235
Duke Energy
DUK
$97.8B
$444K 0.02%
5,020
-76
-1% -$6.26K
ICFI icon
236
ICF International
ICFI
$1.46B
$440K 0.02%
7,157
-192
-3% -$12.7K
SON icon
237
Sonoco
SON
$5.57B
$438K 0.02%
8,568
-204
-2% -$10.8K
BND icon
238
Vanguard Total Bond Market
BND
$157B
$430K 0.02%
4,881
+2,431
+99% +$216K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$426K 0.02%
5,152
+2,577
+100% +$214K
FCFS icon
240
FirstCash
FCFS
$8.85B
$423K 0.02%
7,400
-176
-2% -$10.8K
MNRL
241
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$411K 0.02%
46,134
-51,193
-53% -$563K
TGLS icon
242
Tecnoglass Holdings Inc.
TGLS
$1.93B
$405K 0.02%
76,383
-1,818
-2% -$9.7K
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$405K 0.02%
10,416
+5,920
+132% +$223K
MO icon
244
Altria Group
MO
$114B
$386K 0.02%
9,811
-1,766
-15% -$73.5K
IEV icon
245
iShares Europe ETF
IEV
$1.67B
$383K 0.02%
9,156
– –
ALGT icon
246
Allegiant Air
ALGT
$2.64B
$376K 0.02%
+3,140
New +$379K
INDB icon
247
Independent Bank
INDB
$3.99B
$370K 0.02%
7,056
-168
-2% -$10.4K
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.04B
$361K 0.02%
6,500
– –
THO icon
249
Thor Industries
THO
$3.9B
$361K 0.02%
+3,790
New +$393K
CSCO icon
250
Cisco
CSCO
$457B
$354K 0.02%
9,008
+871
+11% +$38K
8 9
10
11 12

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Aptus Capital Advisors held 502 positions worth $1.88B, up 18% from $1.59B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aptus Capital Advisors deployed $200M of net new capital in Q3 2020, opening 85 new positions and adding to 148 existing holdings. Its largest new stake was ProShares Short S&P500: 57,375 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadridge, an estimated $3.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2020 buy was ProShares Short S&P500: 57,375 shares worth $4.66M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q3 2020, an estimated $26.1M increase.
  • Aptus Capital Advisors's biggest Q3 2020 reduction was Broadridge, cutting an estimated $3.8M.
  • Aptus Capital Advisors fully exited Automatic Data Processing in Q3 2020, selling an estimated $3.09M.
  • Aptus Capital Advisors's ten largest holdings make up 46% of its $1.88B portfolio in Q3 2020.
  • Aptus Capital Advisors opened 85 new positions and closed 30 in Q3 2020.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $1.88B.

Based on Aptus Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.