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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
FNDE icon
326
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$34K ﹤0.01%
1,694
-24
-1% -$629
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.6B
$34K ﹤0.01%
305
– –
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$34K ﹤0.01%
1,550
– –
DWX icon
329
State Street SPDR S&P International Dividend ETF
DWX
$529M
$33K ﹤0.01%
1,085
+44
+4% +$1.63K
PGX icon
330
Invesco Preferred ETF
PGX
$3.81B
$33K ﹤0.01%
2,530
– –
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$137B
$31K ﹤0.01%
274
– –
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$31K ﹤0.01%
646
– –
TDIV icon
333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$31K ﹤0.01%
889
-1,393
-61% -$57.4K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.3B
$30K ﹤0.01%
193
+45
+30% +$8.93K
BLV icon
335
Vanguard Long-Term Bond ETF
BLV
$5.71B
$29K ﹤0.01%
322
– –
EMCB icon
336
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$29K ﹤0.01%
475
– –
DVY icon
337
iShares Select Dividend ETF
DVY
$23.5B
$28K ﹤0.01%
382
– –
SUSA icon
338
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$28K ﹤0.01%
526
– –
FNDC icon
339
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$27K ﹤0.01%
1,176
-22
-2% -$645
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27K ﹤0.01%
360
-3,889
-92% -$329K
SCHC icon
341
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$26K ﹤0.01%
1,091
-14
-1% -$430
AAXJ icon
342
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$24K ﹤0.01%
+404
New +$27.7K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K ﹤0.01%
622
+104
+20% +$4.75K
SCHO icon
344
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$22K ﹤0.01%
884
– –
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21K ﹤0.01%
263
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39B
$20K ﹤0.01%
1,408
-762
-35% -$18.1K
SCHH icon
347
Schwab US REIT ETF
SCHH
$11.5B
$19K ﹤0.01%
1,212
-16
-1% -$341
TFI icon
348
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18K ﹤0.01%
378
– –
EWSC
349
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$17K ﹤0.01%
493
-8
-2% -$393
IFV icon
350
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$16K ﹤0.01%
1,229
-929
-43% -$17.5K
12 13
14
15 16

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ZIG
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IMPI
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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.