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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
HDV
351
iShares Core High Dividend ETF
HDV
$14.8B
$15K ﹤0.01%
1,075
-2,740
-72% -$48.4K
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$104B
$15K ﹤0.01%
1,029
– –
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15K ﹤0.01%
1,044
-72
-6% -$1.32K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$15K ﹤0.01%
92
-1
-1% -$149
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
270
– –
EUDG icon
356
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.6M
$12K ﹤0.01%
559
– –
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
107
-75
-41% -$8.63K
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
91
– –
REET icon
359
iShares Global REIT ETF
REET
$5.14B
$12K ﹤0.01%
676
-142
-17% -$3.62K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$75.5B
$11K ﹤0.01%
288
-36
-11% -$1.7K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
145
– –
GEN
362
DELISTED
Genesis Healthcare, Inc.
GEN
$10K ﹤0.01%
+12,300
New +$17.6K
EVX icon
363
VanEck Environmental Services ETF
EVX
$100M
$9K ﹤0.01%
600
– –
FGD icon
364
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$9K ﹤0.01%
616
– –
ETHO icon
365
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$8K ﹤0.01%
+253
New +$10.2K
OUSA icon
366
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$8K ﹤0.01%
+278
New +$9.52K
RWO icon
367
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8K ﹤0.01%
239
-86
-26% -$4.09K
FXD icon
368
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$7K ﹤0.01%
283
– –
WDIV icon
369
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$7K ﹤0.01%
156
– –
XTL icon
370
State Street SPDR S&P Telecom ETF
XTL
$583M
$7K ﹤0.01%
124
– –
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6K ﹤0.01%
444
-270
-38% -$4.94K
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6K ﹤0.01%
310
– –
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6K ﹤0.01%
250
– –
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$30.8B
$6K ﹤0.01%
147
– –
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6K ﹤0.01%
112
– –
13 14
15
16 17

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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 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.