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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
SJNK icon
326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$105K 0.01%
3,933
+3,033
+337% +$78.3K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$43.2B
$102K 0.01%
7,686
-1,764
-19% -$23.2K
SPIB icon
328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$102K 0.01%
2,781
+651
+31% +$24K
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$101K 0.01%
2,043
-950
-32% -$46.1K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$100K 0.01%
558
+279
+100% +$49.2K
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$97K 0.01%
2,800
– –
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$96K 0.01%
6,712
– –
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$96K 0.01%
6,450
+2,096
+48% +$37.2K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$95K 0.01%
3,006
+1,456
+94% +$45.2K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$88K ﹤0.01%
1,920
+805
+72% +$35.3K
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$86K ﹤0.01%
2,820
+1,352
+92% +$41.3K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$109B
$77K ﹤0.01%
1,097
+506
+86% +$36.3K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$78B
$75K ﹤0.01%
1,134
+537
+90% +$34.4K
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$71K ﹤0.01%
5,562
– –
FTSL icon
340
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$71K ﹤0.01%
1,550
-2,801
-64% -$129K
MDIV icon
341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$69K ﹤0.01%
5,201
-134
-3% -$1.86K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$68K ﹤0.01%
601
+296
+97% +$37.2K
KOIN
343
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$67K ﹤0.01%
2,000
– –
IYC icon
344
iShares US Consumer Discretionary ETF
IYC
$1.17B
$63K ﹤0.01%
1,020
– –
EWX icon
345
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$61K ﹤0.01%
1,379
-1,606
-54% -$71.3K
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.71B
$58K ﹤0.01%
644
+322
+100% +$36.7K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58K ﹤0.01%
436
-596
-58% -$81.3K
ESGE icon
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$56K ﹤0.01%
1,582
+793
+101% +$28.1K
QVAL icon
349
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$56K ﹤0.01%
2,289
-1,387
-38% -$33.2K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.34B
$53K ﹤0.01%
396
-382
-49% -$51.8K
12 13
14
15 16

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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 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.