We are live on ! Find out more
ACA

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
FBNC icon
301
First Bancorp
FBNC
$2.6B
$219K 0.01%
+6,448
New +$187K
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$216K 0.01%
13,430
– –
TFX icon
303
Teleflex
TFX
$6.05B
$216K 0.01%
+527
New +$194K
VTI icon
304
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$215K 0.01%
1,106
-1,957
-64% -$358K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$212K 0.01%
1,948
-1,231
-39% -$131K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$211K 0.01%
+1,858
New +$189K
IIPR icon
307
Innovative Industrial Properties
IIPR
$1.71B
$207K 0.01%
+1,131
New +$169K
DHR icon
308
Danaher
DHR
$137B
$206K 0.01%
1,049
-113
-10% -$22.7K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.01%
2,452
-2,700
-52% -$224K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$192K 0.01%
4,569
+1,463
+47% +$58.8K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$188B
$176K 0.01%
1,481
-3,757
-72% -$422K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$170K 0.01%
3,079
+450
+17% +$23.6K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$164K 0.01%
+1,017
New +$156K
IWB icon
314
iShares Russell 1000 ETF
IWB
$48.2B
$163K 0.01%
773
-13,078
-94% -$2.61M
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.7B
$162K 0.01%
1,966
-3,568
-64% -$296K
BCLI
316
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$154K 0.01%
+2,277
New +$310K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$149K 0.01%
560
+16
+3% +$3.87K
IHDG icon
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$148K 0.01%
3,770
– –
VT icon
319
Vanguard Total World Stock ETF
VT
$77.1B
$145K 0.01%
+1,572
New +$136K
AMD icon
320
Advanced Micro Devices
AMD
$776B
$144K 0.01%
+1,572
New +$136K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$39.2B
$141K 0.01%
1,668
-1,764
-51% -$146K
MUE
322
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$140K 0.01%
10,258
+118
+1% +$1.53K
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$140K 0.01%
6,308
-2,568
-29% -$51.1K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$138K 0.01%
709
-4,125
-85% -$728K
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$136K 0.01%
1,875
– –
11 12
13
14 15

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.