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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$66K 0.01%
+766
New +$65.4K
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$64K 0.01%
1,577
-1,119
-42% -$50.1K
MDIV icon
303
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$61K 0.01%
5,284
-775
-13% -$12.8K
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.4B
$58K 0.01%
426
– –
SPTS icon
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$58K 0.01%
+1,893
New +$57.3K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56K ﹤0.01%
638
– –
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$53K ﹤0.01%
430
+2
+0.5% +$255
NLY icon
308
Annaly Capital Management
NLY
$17.3B
$52K ﹤0.01%
2,575
– –
PCY icon
309
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$52K ﹤0.01%
2,199
– –
IQLT icon
310
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$50K ﹤0.01%
1,954
-815
-29% -$24.4K
USFR
311
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$49K ﹤0.01%
1,990
-550
-22% -$13.5K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$48K ﹤0.01%
4,872
– –
KOIN
313
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$48K ﹤0.01%
2,000
– –
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$46K ﹤0.01%
1,043
-206
-16% -$8.45K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$124B
$46K ﹤0.01%
1,630
-5
-0.3% -$186
FLRN icon
316
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$44K ﹤0.01%
1,468
-296
-17% -$8.94K
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$43K ﹤0.01%
3,390
-44
-1% -$780
DWPP
318
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$43K ﹤0.01%
1,731
-31,556
-95% -$985K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.2B
$42K ﹤0.01%
396
– –
RDVY icon
320
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$41K ﹤0.01%
1,628
+1,353
+492% +$43.9K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$41K ﹤0.01%
935
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$36K ﹤0.01%
1,769
– –
EFA icon
323
iShares MSCI EAFE ETF
EFA
$78.3B
$35K ﹤0.01%
537
– –
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.3B
$35K ﹤0.01%
317
– –
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$35K ﹤0.01%
279
– –
11 12
13
14 15

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
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ECM
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TRSOTSOK
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GC
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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.