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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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K ﹤0.01%
935
– –
USFR
327
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$49K ﹤0.01%
1,990
– –
SCHF icon
328
Schwab International Equity ETF
SCHF
$67B
$46K ﹤0.01%
3,124
-3,424
-52% -$48.1K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$46K ﹤0.01%
279
– –
FLRN icon
330
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$45K ﹤0.01%
1,468
– –
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$43K ﹤0.01%
1,550
– –
DWPP
332
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$43K ﹤0.01%
1,729
-2
-0.1% -$51
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$110B
$40K ﹤0.01%
591
-1,606
-73% -$101K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$78.5B
$39K ﹤0.01%
597
+60
+11% +$3.47K
SUSA icon
335
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$39K ﹤0.01%
596
+70
+13% +$4.38K
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.2B
$36K ﹤0.01%
317
– –
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$36K ﹤0.01%
882
-7
-0.8% -$275
PGX icon
338
Invesco Preferred ETF
PGX
$3.81B
$35K ﹤0.01%
2,530
– –
EMCB icon
339
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$34K ﹤0.01%
475
– –
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$34K ﹤0.01%
305
– –
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K ﹤0.01%
287
+13
+5% +$1.52K
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$33K ﹤0.01%
2,082
-1,308
-39% -$19.4K
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$33K ﹤0.01%
1,391
-20,060
-94% -$453K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.6B
$30K ﹤0.01%
382
– –
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.74B
$29K ﹤0.01%
322
– –
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27K ﹤0.01%
518
-104
-17% -$4.89K
AAXJ icon
347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$26K ﹤0.01%
389
-15
-4% -$974
ESGE icon
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$25K ﹤0.01%
+789
New +$23.7K
SLYG icon
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$25K ﹤0.01%
446
+436
+4,360% +$22.7K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$25K ﹤0.01%
263
– –
12 13
14
15 16

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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.