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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
USO icon
251
CALL
United States Oil Fund
USO
$2.15B
$354K 0.02%
+12,500
New +$366K
KNL
252
DELISTED
Knoll, Inc.
KNL
$345K 0.02%
+28,610
New +$354K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$342K 0.02%
9,394
+2
+0% +$72
PFBC icon
254
Preferred Bank
PFBC
$1.24B
$332K 0.02%
10,332
-246
-2% -$9.19K
EMQQ icon
255
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$328K 0.02%
6,283
+145
+2% +$7.49K
TXN icon
256
Texas Instruments
TXN
$252B
$320K 0.02%
2,244
-28
-1% -$3.81K
BABA icon
257
Alibaba
BABA
$293B
$319K 0.02%
1,088
+26
+2% +$6.85K
BA icon
258
Boeing
BA
$171B
$301K 0.02%
1,823
-15
-0.8% -$2.56K
GS icon
259
Goldman Sachs
GS
$300B
$301K 0.02%
1,501
– –
SPIP icon
260
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$294K 0.02%
9,530
+4,530
+91% +$139K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$293K 0.02%
+3,498
New +$294K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$293K 0.02%
+6,783
New +$295K
BYD icon
263
Boyd Gaming
BYD
$6.18B
$290K 0.02%
+9,443
New +$237K
GIS icon
264
General Mills
GIS
$19.1B
$290K 0.02%
4,714
+351
+8% +$21.9K
RY icon
265
Royal Bank of Canada
RY
$291B
$290K 0.02%
4,138
+30
+0.7% +$2.16K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$286K 0.02%
8,401
– –
LADR
267
Ladder Capital
LADR
$1.21B
$270K 0.01%
37,899
-902
-2% -$6.78K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.2B
$270K 0.01%
3,432
+2,105
+159% +$169K
QQQ icon
269
Invesco QQQ Trust
QQQ
$453B
$263K 0.01%
+948
New +$257K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$250K 0.01%
2,315
-377
-14% -$40.7K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$248K 0.01%
3,179
+2,560
+414% +$268K
IXC icon
272
iShares Global Energy ETF
IXC
$2.79B
$247K 0.01%
15,100
– –
PM icon
273
Philip Morris
PM
$297B
$247K 0.01%
+3,262
New +$252K
MPX
274
DELISTED
Marine Products Corp
MPX
$246K 0.01%
+15,730
New +$243K
NMRK icon
275
Newmark Group
NMRK
$2.66B
$240K 0.01%
+55,632
New +$241K
9 10
11
12 13

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.