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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$130K 0.01%
6,884
+434
+7% +$7.48K
GE icon
327
GE Aerospace
GE
$374B
$125K 0.01%
+2,335
New +$105K
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$124K 0.01%
2,800
– –
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$123K 0.01%
3,047
-5,354
-64% -$201K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$115B
$122K 0.01%
1,886
+1,368
+264% +$83.3K
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.55B
$117K 0.01%
+1,262
New +$101K
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$43.2B
$116K 0.01%
7,686
– –
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$107K ﹤0.01%
6,712
– –
SPIB icon
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$103K ﹤0.01%
2,781
– –
EFAD icon
335
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$102K ﹤0.01%
+2,343
New +$97.2K
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$121B
$99K ﹤0.01%
1,656
-672
-29% -$38.2K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$98K ﹤0.01%
927
+896
+2,890% +$90.7K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$96K ﹤0.01%
848
-731
-46% -$79.8K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$90K ﹤0.01%
1,803
-4,980
-73% -$234K
MBB icon
340
iShares MBS ETF
MBB
$38.9B
$89K ﹤0.01%
816
+812
+20,300% +$89.4K
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$88K ﹤0.01%
905
-586
-39% -$56.3K
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$85K ﹤0.01%
1,875
+1,639
+694% +$73.2K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$85K ﹤0.01%
2,895
-1,825
-39% -$48.8K
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$84K ﹤0.01%
1,571
-472
-23% -$24.4K
IWM icon
345
iShares Russell 2000 ETF
IWM
$79.8B
$84K ﹤0.01%
430
-554
-56% -$96.9K
MDIV icon
346
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$76K ﹤0.01%
5,100
-101
-2% -$1.46K
ESGE icon
347
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$75K ﹤0.01%
1,791
+209
+13% +$8.15K
VDE icon
348
Vanguard Energy ETF
VDE
$10.1B
$75K ﹤0.01%
1,454
-1,926
-57% -$90K
KOIN
349
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$74K ﹤0.01%
2,000
– –
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$73K ﹤0.01%
918
-1,446
-61% -$111K
12 13
14
15 16

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.