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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
NVS icon
251
Novartis
NVS
$301B
$228K 0.01%
2,611
+14
+0.5% +$1.21K
RF icon
252
Regions Financial
RF
$26.3B
$222K 0.01%
19,994
+61
+0.3% +$649
NVEE
253
DELISTED
NV5 Global
NVEE
$221K 0.01%
+17,400
New +$196K
BND icon
254
Vanguard Total Bond Market
BND
$158B
$216K 0.01%
2,450
+49
+2% +$4.28K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$216K 0.01%
+11,771
New +$212K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$212K 0.01%
2,575
– –
AEP icon
257
American Electric Power
AEP
$69.5B
$211K 0.01%
2,661
– –
BKN
258
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$211K 0.01%
13,675
– –
GILD icon
259
Gilead Sciences
GILD
$163B
$206K 0.01%
2,687
-1,088
-29% -$83.4K
IONS icon
260
Ionis Pharmaceuticals
IONS
$8.81B
$203K 0.01%
+3,450
New +$192K
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$199K 0.01%
7,090
-20
-0.3% -$556
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$198K 0.01%
2,510
-482
-16% -$35K
NZF icon
263
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$198K 0.01%
13,430
– –
FTRI icon
264
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$196K 0.01%
20,419
-25
-0.1% -$233
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$196K 0.01%
4,351
+2,698
+163% +$121K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$187K 0.01%
3,776
-689
-15% -$33.9K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$181K 0.01%
+3,805
New +$170K
UFOX
268
Defiance Space and Connective Tech ETF
UFOX
$833M
$158K 0.01%
+5,820
New +$147K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$81.8B
$157K 0.01%
1,397
-499
-26% -$54.9K
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
$156K 0.01%
+4,496
New +$140K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$153K 0.01%
1,403
-1,055
-43% -$109K
SPIP icon
272
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$150K 0.01%
5,000
-2,000
-29% -$59.5K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$138K 0.01%
1,032
+602
+140% +$78.3K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$136K 0.01%
2,993
– –
IHDG icon
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$132K 0.01%
3,770
– –
9 10
11
12 13

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ZIG
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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 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.