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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
-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
Cap. Flow
-$126M
Cap. Flow %
-10.88%
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
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$22.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.9M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13M

Top Sells

Rank Stock Value
1
IBDR icon
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
5
SPTM icon
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
TXN icon
251
Texas Instruments
TXN
$245B
$227K 0.02%
2,272
-14
-0.6% -$1.68K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$217K 0.02%
2,591
-422
-14% -$44.8K
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$215K 0.02%
12,120
-3,311
-21% -$77.5K
NVS icon
254
Novartis
NVS
$292B
$214K 0.02%
2,597
-244
-9% -$21.8K
AEP icon
255
American Electric Power
AEP
$69.7B
$212K 0.02%
2,661
-548
-17% -$51.8K
DEO icon
256
Diageo
DEO
$49.3B
$209K 0.02%
1,650
-27
-2% -$4.05K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$209K 0.02%
4,465
-288
-6% -$16.1K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$155B
$208K 0.02%
4,963
-61
-1% -$3.1K
BKN
259
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$206K 0.02%
13,675
– –
BND icon
260
Vanguard Total Bond Market
BND
$157B
$204K 0.02%
2,401
-123
-5% -$10.4K
SPIP icon
261
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$203K 0.02%
7,000
-970
-12% -$28K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$203K 0.02%
2,575
-1
-0% -$80
EMQQ icon
263
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$193K 0.02%
6,128
-1,774
-22% -$62.3K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$192K 0.02%
7,110
-25,026
-78% -$676K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$189K 0.02%
1,473
-205
-12% -$31.7K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82.4B
$188K 0.02%
1,896
– –
NZF icon
267
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$188K 0.02%
13,430
– –
LADR
268
Ladder Capital
LADR
$1.23B
$182K 0.02%
38,350
+2,706
+8% +$41.1K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$181K 0.02%
2,992
+126
+4% +$9.18K
RF icon
270
Regions Financial
RF
$26.7B
$178K 0.02%
19,933
-2,306
-10% -$32.3K
FTRI icon
271
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$172K 0.01%
20,444
+9,253
+83% +$102K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.5B
$170K 0.01%
2,073
+244
+13% +$19.8K
NFJ
273
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$163K 0.01%
17,034
+290
+2% +$3.48K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$139K 0.01%
2,169
-5
-0.2% -$428
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$111B
$123K 0.01%
2,197
-1,000
-31% -$74.5K
9 10
11
12 13

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
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ECM
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TRSOTSOK
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GC
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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 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.