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
+5.84%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$300M
(+16%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
546
New
74
Increased
216
Reduced
112
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$42.2M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$32.2M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$29.2M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$27.1M |
| 5 |
JPMorgan Chase
JPM
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$57.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.48M |
| 4 |
ProShares Short S&P500
SH
|
+$4.38M |
| 5 |
IBM
IBM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$60.9B
| $622K | 0.03% |
11,820
+1,888
| +19% | +$97.9K |
|
227
Regions Financial
RF
$26.4B
| $613K | 0.03% |
37,703
-26,868
| -42% | -$389K |
|
228
McDonald's
MCD
$192B
| $604K | 0.03% |
2,816
+165
| +6% | +$35.9K |
|
229
Sonoco
SON
$5.57B
| $604K | 0.03% |
10,200
+1,632
| +19% | +$91.7K |
|
|
MNRL
230
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $602K | 0.03% |
54,736
+8,602
| +19% | +$88.7K |
|
231
Intel
INTC
$455B
| $597K | 0.03% |
12,001
-8,406
| -41% | -$411K |
|
232
iShares Russell Mid-Cap ETF
IWR
$56B
| $583K | 0.03% |
8,516
| – | – |
|
233
Shopify
SHOP
$152B
| $579K | 0.03% |
5,120
+70
| +1% | +$7.35K |
|
234
AT&T
T
$159B
| $575K | 0.03% |
26,526
+3,570
| +16% | +$77K |
|
235
Barrett Business Services
BBSI
$959M
| $556K | 0.03% |
+32,624
| New | +$532K |
|
236
Winmark
WINA
$1.2B
| $527K | 0.02% |
+2,834
| New | +$504K |
|
237
Skywest
SKYW
$4.24B
| $522K | 0.02% |
+12,950
| New | +$473K |
|
|
DSL
238
DoubleLine Income Solutions Fund
DSL
$1.22B
| $513K | 0.02% |
30,957
| – | – |
|
239
Boyd Gaming
BYD
$6.18B
| $482K | 0.02% |
11,235
+1,792
| +19% | +$65.9K |
|
240
Duke Energy
DUK
$97.8B
| $474K | 0.02% |
5,188
+168
| +3% | +$15.5K |
|
241
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $462K | 0.02% |
7,276
+993
| +16% | +$58K |
|
242
Precigen
PGEN
$2.24B
| $452K | 0.02% |
44,399
| – | – |
|
243
Air Products & Chemicals
APD
$65.7B
| $445K | 0.02% |
1,622
-7,313
| -82% | -$2.06M |
|
244
iShares Europe ETF
IEV
$1.67B
| $442K | 0.02% |
9,225
+69
| +0.8% | +$3.1K |
|
|
LADR
245
Ladder Capital
LADR
$1.21B
| $441K | 0.02% |
45,115
+7,216
| +19% | +$61.3K |
|
246
Thor Industries
THO
$3.9B
| $423K | 0.02% |
4,562
+772
| +20% | +$72.4K |
|
247
First Interstate BancSystem
FIBK
$3.69B
| $418K | 0.02% |
+10,260
| New | +$389K |
|
248
Home BancShares
HOMB
$6.23B
| $413K | 0.02% |
+21,200
| New | +$385K |
|
249
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $405K | 0.02% |
8,022
+7,752
| +2,871% | +$351K |
|
250
Goldman Sachs
GS
$300B
| $395K | 0.02% |
1,499
-2
| -0.1% | -$445 |
|
Similar funds
WANY
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
Aptus Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Aptus Capital Advisors held 546 positions worth $2.18B, up 16% from $1.88B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Aptus Capital Advisors deployed $206M of net new capital in Q4 2020, opening 74 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 71,111 shares worth $5.79M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.29M trimmed.
- Aptus Capital Advisors's largest Q4 2020 buy was Vanguard International Dividend Appreciation ETF: 71,111 shares worth $5.79M.
- Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q4 2020, an estimated $42.2M increase.
- Aptus Capital Advisors's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.29M.
- Aptus Capital Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $57.4M.
- Aptus Capital Advisors's ten largest holdings make up 48% of its $2.18B portfolio in Q4 2020.
- Aptus Capital Advisors opened 74 new positions and closed 66 in Q4 2020.
- Aptus Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.18B.
Based on Aptus Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.