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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$166K 0.01%
3,153
-652
-17% -$34.2K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$166K 0.01%
1,579
+519
+49% +$54.6K
PGEN icon
303
Precigen
PGEN
$2.24B
$155K 0.01%
+44,399
New +$211K
CWB icon
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$153K 0.01%
2,954
+1,137
+63% +$75.4K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$151K 0.01%
8,876
+1,788
+25% +$30.8K
IWM icon
306
iShares Russell 2000 ETF
IWM
$79.8B
$147K 0.01%
984
+558
+131% +$83.9K
HYMB icon
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$146K 0.01%
5,150
+5,000
+3,333% +$143K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$143K 0.01%
+2,618
New +$144K
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$139K 0.01%
+1,491
New +$140K
IHDG icon
310
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$137K 0.01%
3,770
– –
VDE icon
311
Vanguard Energy ETF
VDE
$10.1B
$136K 0.01%
3,380
+770
+30% +$36.6K
SPY icon
312
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$134K 0.01%
400
-244,600
-100% -$81.1M
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$131K 0.01%
2,629
-88
-3% -$4.31K
MUE
314
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$129K 0.01%
10,140
– –
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$128K 0.01%
2,359
+693
+42% +$37.7K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$121B
$126K 0.01%
2,328
-4,652
-67% -$245K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$122B
$123K 0.01%
3,325
+1,500
+82% +$56.1K
SPHQ icon
318
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$120K 0.01%
3,106
– –
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$119K 0.01%
1,276
+624
+96% +$58.4K
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$119K 0.01%
+1,875
New +$120K
PCY icon
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$117K 0.01%
4,318
+2,119
+96% +$58.5K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$117K 0.01%
3,968
+1,528
+63% +$45.3K
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$116K 0.01%
544
-25
-4% -$5.28K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$113K 0.01%
4,720
+1,070
+29% +$26K
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109K 0.01%
992
-411
-29% -$46.2K
11 12
13
14 15

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.