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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
MET icon
276
MetLife
MET
$61.9B
$239K 0.01%
6,440
– –
AEP icon
277
American Electric Power
AEP
$69.6B
$233K 0.01%
2,861
+200
+8% +$16.5K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$232K 0.01%
3,630
+1,586
+78% +$100K
SWKS icon
279
Skyworks Solutions
SWKS
$9.37B
$232K 0.01%
+1,601
New +$223K
DEO icon
280
Diageo
DEO
$49B
$230K 0.01%
+1,650
New +$228K
NVEE
281
DELISTED
NV5 Global
NVEE
$229K 0.01%
17,400
– –
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$227K 0.01%
11,957
-299
-2% -$6.04K
BFH icon
283
Bread Financial
BFH
$4.37B
$226K 0.01%
+6,734
New +$239K
NVS icon
284
Novartis
NVS
$297B
$225K 0.01%
2,594
-17
-0.7% -$1.47K
DHR icon
285
Danaher
DHR
$137B
$221K 0.01%
1,162
-338
-23% -$60.1K
BKN
286
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$214K 0.01%
13,675
– –
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$214K 0.01%
+2,821
New +$212K
ORCL icon
288
Oracle
ORCL
$374B
$210K 0.01%
+3,526
New +$200K
CRM icon
289
Salesforce
CRM
$151B
$203K 0.01%
+808
New +$177K
SMBK icon
290
SmartFinancial
SMBK
$896M
$203K 0.01%
15,002
– –
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$203K 0.01%
3,786
+10
+0.3% +$531
TSCO icon
292
Tractor Supply
TSCO
$16.1B
$203K 0.01%
+7,105
New +$204K
APAM icon
293
Artisan Partners
APAM
$2.79B
$202K 0.01%
+5,200
New +$191K
NZF icon
294
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$198K 0.01%
13,430
– –
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$194K 0.01%
6,930
-160
-2% -$4.51K
FTRI icon
296
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$190K 0.01%
19,747
-672
-3% -$6.8K
QMOM icon
297
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$181K 0.01%
4,321
-2,245
-34% -$88.9K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$175K 0.01%
1,829
+703
+62% +$67.6K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$173K 0.01%
2,364
+908
+62% +$64.3K
UFOX
300
Defiance Space and Connective Tech ETF
UFOX
$835M
$170K 0.01%
5,990
+170
+3% +$4.88K
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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GC
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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.