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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
APAM icon
276
Artisan Partners
APAM
$2.79B
$261K 0.01%
5,200
– –
DEO icon
277
Diageo
DEO
$49B
$261K 0.01%
1,650
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$261K 0.01%
1,890
+1,454
+333% +$198K
BABA icon
279
Alibaba
BABA
$293B
$260K 0.01%
1,119
+31
+3% +$8.61K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$259K 0.01%
3,630
– –
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$259K 0.01%
3,022
+201
+7% +$16.3K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.01%
4,540
+1,922
+73% +$106K
KNL
283
DELISTED
Knoll, Inc.
KNL
$250K 0.01%
17,025
-11,585
-40% -$156K
NVS icon
284
Novartis
NVS
$297B
$245K 0.01%
2,595
+1
+0% +$87
PNFP icon
285
Pinnacle Financial Partners Inc
PNFP
$15.9B
$244K 0.01%
+3,790
New +$195K
ADP icon
286
Automatic Data Processing
ADP
$106B
$242K 0.01%
+1,371
New +$225K
FMB icon
287
First Trust Managed Municipal ETF
FMB
$2.04B
$241K 0.01%
4,250
-2,250
-35% -$126K
EPM icon
288
Evolution Petroleum
EPM
$132M
$240K 0.01%
+84,343
New +$214K
ORCL icon
289
Oracle
ORCL
$374B
$239K 0.01%
3,707
+181
+5% +$10.8K
GIS icon
290
General Mills
GIS
$19.1B
$235K 0.01%
4,012
-702
-15% -$42.5K
BKN
291
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$234K 0.01%
13,675
– –
PTON icon
292
Peloton Interactive
PTON
$2.77B
$234K 0.01%
+1,545
New +$188K
AEP icon
293
American Electric Power
AEP
$69.6B
$233K 0.01%
2,803
-58
-2% -$5.03K
IVV icon
294
iShares Core S&P 500 ETF
IVV
$878B
$233K 0.01%
622
-2,139
-77% -$761K
WFC icon
295
Wells Fargo
WFC
$261B
$231K 0.01%
+7,662
New +$198K
FVC icon
296
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$227K 0.01%
7,349
-33,571
-82% -$965K
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227K 0.01%
606
-7,975
-93% -$2.83M
TRV icon
298
Travelers Companies
TRV
$78.1B
$225K 0.01%
+1,610
New +$207K
QMOM icon
299
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$220K 0.01%
4,207
-114
-3% -$5.3K
AXP icon
300
American Express
AXP
$227B
$219K 0.01%
+1,818
New +$201K
10 11
12
13 14

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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.