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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
+12.77%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$436M
Cap. Flow
+$287M
Cap. Flow %
17.99%
Top 10 Hldgs %
43.46%
Holding
481
New
67
Increased
183
Reduced
90
Closed
63

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$39.8M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$11.9M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$29.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
5
T icon
AT&T
T
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4%
3 Healthcare 3.06%
4 Industrials 2.44%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
301
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$82K 0.01%
+3,676
New +$76.9K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$82K 0.01%
4,354
+2,946
+209% +$54.8K
GE icon
303
GE Aerospace
GE
$368B
$80K 0.01%
2,378
-265
-10% -$8.94K
IVAL icon
304
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$78K ﹤0.01%
+3,253
New +$75K
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$77K ﹤0.01%
2,130
-700
-25% -$24.9K
MDIV icon
306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$73K ﹤0.01%
5,335
+51
+1% +$680
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$72K ﹤0.01%
2,961
-175,103
-98% -$3.98M
FNDX icon
308
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$68K ﹤0.01%
5,562
-897
-14% -$10.6K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$68K ﹤0.01%
2,440
– –
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$101M
$67K ﹤0.01%
435
+430
+8,600% +$65K
NLY icon
311
Annaly Capital Management
NLY
$17.3B
$67K ﹤0.01%
2,575
– –
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$66K ﹤0.01%
404
+312
+339% +$51.4K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64K ﹤0.01%
1,825
+195
+12% +$6.48K
IWM icon
314
iShares Russell 2000 ETF
IWM
$80.2B
$62K ﹤0.01%
426
– –
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$60K ﹤0.01%
652
+14
+2% +$1.28K
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$59K ﹤0.01%
+678
New +$56.2K
KOIN
317
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$59K ﹤0.01%
2,000
– –
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$58K ﹤0.01%
2,199
– –
AAVM
319
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$56K ﹤0.01%
+2,538
New +$54.7K
IYC icon
320
iShares US Consumer Discretionary ETF
IYC
$1.16B
$55K ﹤0.01%
1,020
-800
-44% -$41.4K
JETS icon
321
US Global Jets ETF
JETS
$786M
$55K ﹤0.01%
+3,335
New +$50.6K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$53K ﹤0.01%
783
+671
+599% +$43.5K
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$51K ﹤0.01%
1,204
-373
-24% -$15.8K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$50K ﹤0.01%
1,115
+72
+7% +$2.69K
RDVY icon
325
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$50K ﹤0.01%
1,633
+5
+0.3% +$146
11 12
13
14 15

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ZIG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Aptus Capital Advisors held 481 positions worth $1.59B, up 38% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aptus Capital Advisors deployed $287M of net new capital in Q2 2020, opening 67 new positions and adding to 183 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 1,674,606 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $19.9M trimmed.

  • Aptus Capital Advisors's largest Q2 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 1,674,606 shares worth $45.1M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2020, an estimated $17.6M increase.
  • Aptus Capital Advisors's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $19.9M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2020, selling an estimated $29.1M.
  • Aptus Capital Advisors's ten largest holdings make up 43% of its $1.59B portfolio in Q2 2020.
  • Aptus Capital Advisors opened 67 new positions and closed 63 in Q2 2020.
  • Aptus Capital Advisors's portfolio value rose 38% quarter-over-quarter to $1.59B.

Based on Aptus Capital Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.