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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
SJNK icon
351
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24K ﹤0.01%
900
-3,417
-79% -$84.1K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23K ﹤0.01%
619
-2,798
-82% -$279K
SCHO icon
353
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K ﹤0.01%
884
– –
EWSC
354
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$22K ﹤0.01%
493
– –
IMCG icon
355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$20K ﹤0.01%
+420
New +$18.5K
TFI icon
356
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19K ﹤0.01%
378
– –
HDV
357
iShares Core High Dividend ETF
HDV
$14.5B
$17K ﹤0.01%
1,075
– –
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$103B
$17K ﹤0.01%
1,029
– –
SCHV
359
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17K ﹤0.01%
1,044
– –
IFV icon
360
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$16K ﹤0.01%
1,013
-216
-18% -$3.35K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16K ﹤0.01%
915
+471
+106% +$7.68K
FNDE icon
362
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$15K ﹤0.01%
657
-1,037
-61% -$23.2K
SLY
363
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K ﹤0.01%
270
– –
EUDG icon
364
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.4M
$14K ﹤0.01%
559
– –
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K ﹤0.01%
91
– –
MDYG icon
366
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$12K ﹤0.01%
+225
New +$11.2K
EVX icon
367
VanEck Environmental Services ETF
EVX
$99.1M
$11K ﹤0.01%
600
– –
FGD icon
368
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$11K ﹤0.01%
616
– –
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11K ﹤0.01%
+78
New +$10.5K
ETHO icon
370
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$10K ﹤0.01%
253
– –
FXD icon
371
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$10K ﹤0.01%
283
– –
SCHC icon
372
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$10K ﹤0.01%
341
-750
-69% -$20.7K
RWO icon
373
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$9K ﹤0.01%
239
– –
DWX icon
374
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
262
-823
-76% -$26.5K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8K ﹤0.01%
310
– –
13 14
15
16 17

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.