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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$53K ﹤0.01%
526
+263
+100% +$26.6K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$52K ﹤0.01%
1,968
-993
-34% -$26.5K
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$51K ﹤0.01%
706
+110
+18% +$7.95K
IVAL icon
354
Alpha Architect International Quantitative Value ETF
IVAL
$220M
$49K ﹤0.01%
1,991
-1,262
-39% -$31.7K
MJ icon
355
Amplify Alternative Harvest ETF
MJ
$103M
$49K ﹤0.01%
396
-39
-9% -$5.81K
XOP icon
356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$49K ﹤0.01%
+1,187
New +$59.7K
USFR
357
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$49K ﹤0.01%
1,990
– –
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$137B
$47K ﹤0.01%
401
+114
+40% +$13.5K
RWR icon
359
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$46K ﹤0.01%
+496
New +$39.5K
XAR icon
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$45K ﹤0.01%
516
-162
-24% -$14.4K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$44K ﹤0.01%
576
-207
-26% -$15.5K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$82.5B
$43K ﹤0.01%
370
-1,027
-74% -$122K
SCHF icon
363
Schwab International Equity ETF
SCHF
$67B
$42K ﹤0.01%
2,706
-418
-13% -$6.57K
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$41K ﹤0.01%
944
+62
+7% +$2.72K
ITB icon
365
iShares US Home Construction ETF
ITB
$2.24B
$39K ﹤0.01%
+694
New +$36.3K
IMOM icon
366
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$38K ﹤0.01%
1,342
-2,203
-62% -$61.3K
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$37K ﹤0.01%
1,159
-474
-29% -$15.4K
MUB icon
368
iShares National Muni Bond ETF
MUB
$45.2B
$36K ﹤0.01%
317
– –
EMCB icon
369
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$35K ﹤0.01%
475
– –
IMCG icon
370
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$35K ﹤0.01%
660
+240
+57% +$12.5K
FNDA icon
371
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$34K ﹤0.01%
2,082
– –
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$34K ﹤0.01%
1,391
– –
DWPP
373
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$34K ﹤0.01%
1,375
-354
-20% -$8.97K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32K ﹤0.01%
406
-1,206
-75% -$97.6K
JETS icon
375
US Global Jets ETF
JETS
$800M
$32K ﹤0.01%
1,931
-1,404
-42% -$23.8K
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 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.