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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
JPIN icon
276
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$117K 0.01%
2,729
-248
-8% -$12.9K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$116K 0.01%
2,993
– –
CRM icon
278
Salesforce
CRM
$151B
$114K 0.01%
+798
New +$137K
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$114K 0.01%
3,770
– –
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$112K 0.01%
2,283
-198
-8% -$10.8K
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$105K 0.01%
4,317
+645
+18% +$16.7K
GE icon
282
GE Aerospace
GE
$374B
$104K 0.01%
2,643
-94
-3% -$5.01K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$99K 0.01%
1,138
-1
-0.1% -$91
SPIB icon
284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96K 0.01%
2,830
+390
+16% +$13.7K
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$96K 0.01%
3,808
– –
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$96K 0.01%
2,714
+16
+0.6% +$655
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$95K 0.01%
7,412
-28
-0.4% -$476
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$43.3B
$95K 0.01%
9,450
-2,496
-21% -$30.2K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$93K 0.01%
+1,060
New +$103K
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$92K 0.01%
3,106
– –
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$92K 0.01%
1,703
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.2B
$92K 0.01%
1,327
-721
-35% -$63.3K
SCHF icon
293
Schwab International Equity ETF
SCHF
$66.8B
$84K 0.01%
6,548
-48,640
-88% -$748K
IYC icon
294
iShares US Consumer Discretionary ETF
IYC
$1.17B
$80K 0.01%
1,820
– –
QQQ icon
295
Invesco QQQ Trust
QQQ
$461B
$73K 0.01%
+387
New +$81.9K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$72K 0.01%
2,800
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$71K 0.01%
1,456
– –
FTSL icon
298
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$69K 0.01%
1,653
– –
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$67K 0.01%
6,459
-114
-2% -$1.49K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$67K 0.01%
2,440
– –
10 11
12
13 14

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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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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.