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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
+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
Cap. Flow
+$206M
Cap. Flow %
9.44%
Top 10 Hldgs %
47.51%
Holding
546
New
74
Increased
216
Reduced
112
Closed
66

Top Buys

Rank Stock Value
1
DRSK icon
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
JPM icon
JPMorgan Chase
JPM
+$20.8M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$57.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.29M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.48M
4
SH icon
ProShares Short S&P500
SH
+$4.38M
5
IBM icon
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
TXN icon
251
Texas Instruments
TXN
$252B
$368K 0.02%
2,244
– –
RUTH
252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$368K 0.02%
+20,741
New +$291K
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$366K 0.02%
7,116
-4,138
-37% -$213K
SIX
254
DELISTED
Six Flags Entertainment Corp.
SIX
$353K 0.02%
+10,363
New +$284K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$350K 0.02%
9,123
-271
-3% -$10.1K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$347K 0.02%
3,986
+488
+14% +$41.8K
MO icon
257
Altria Group
MO
$114B
$344K 0.02%
8,267
-1,544
-16% -$62K
NVEE
258
DELISTED
NV5 Global
NVEE
$342K 0.02%
17,400
– –
TNL icon
259
Travel + Leisure Co
TNL
$4.66B
$341K 0.02%
+7,592
New +$298K
BA icon
260
Boeing
BA
$171B
$339K 0.02%
1,587
-236
-13% -$45.4K
RY icon
261
Royal Bank of Canada
RY
$291B
$339K 0.02%
4,138
– –
NMRK icon
262
Newmark Group
NMRK
$2.66B
$335K 0.02%
45,982
-9,650
-17% -$59.7K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$332K 0.02%
6,436
-27,192
-81% -$1.32M
DBI icon
264
Designer Brands
DBI
$307M
$331K 0.02%
+43,329
New +$288K
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$328K 0.02%
10,530
+1,000
+10% +$30.7K
CSCO icon
266
Cisco
CSCO
$457B
$319K 0.01%
7,131
-1,877
-21% -$77.1K
BND icon
267
Vanguard Total Bond Market
BND
$157B
$312K 0.01%
3,541
-1,340
-27% -$118K
IXC icon
268
iShares Global Energy ETF
IXC
$2.79B
$306K 0.01%
15,100
– –
PM icon
269
Philip Morris
PM
$297B
$305K 0.01%
3,649
+387
+12% +$30.1K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$979B
$300K 0.01%
875
-22,360
-96% -$7.29M
UPS icon
271
United Parcel Service
UPS
$88.6B
$292K 0.01%
+1,737
New +$293K
SWKS icon
272
Skyworks Solutions
SWKS
$9.37B
$286K 0.01%
1,876
+275
+17% +$40.3K
SMBK icon
273
SmartFinancial
SMBK
$896M
$272K 0.01%
15,002
– –
STR
274
DELISTED
Sitio Royalties
STR
$272K 0.01%
+21,621
New +$219K
TILE icon
275
Interface
TILE
$1.99B
$268K 0.01%
+25,486
New +$204K
9 10
11
12 13

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AIM
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ECM
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TRSOTSOK
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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.