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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
+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
VLUE icon
351
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$70K ﹤0.01%
+808
New +$65.7K
XOP icon
352
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$68K ﹤0.01%
1,182
-5
-0.4% -$253
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$66K ﹤0.01%
2,185
+217
+11% +$6.29K
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$60K ﹤0.01%
2,290
-1,643
-42% -$43.4K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.34B
$59K ﹤0.01%
396
– –
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$58K ﹤0.01%
706
– –
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56K ﹤0.01%
473
+259
+121% +$31.2K
XAR icon
358
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$53K ﹤0.01%
470
-46
-9% -$4.66K
ITB icon
359
iShares US Home Construction ETF
ITB
$2.26B
$52K ﹤0.01%
934
+240
+35% +$13.5K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$51K ﹤0.01%
441
-551
-56% -$62.4K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$51K ﹤0.01%
576
– –
JETS icon
362
US Global Jets ETF
JETS
$769M
$50K ﹤0.01%
2,251
+320
+17% +$6.45K
SCHF icon
363
Schwab International Equity ETF
SCHF
$66.6B
$49K ﹤0.01%
2,770
+64
+2% +$1.08K
USFR
364
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$49K ﹤0.01%
1,990
– –
ICVT icon
365
iShares Convertible Bond ETF
ICVT
$7.2B
$48K ﹤0.01%
+507
New +$44.9K
SPXU icon
366
ProShares UltraPro Short S&P 500
SPXU
$432M
$47K ﹤0.01%
+80
New +$57.4K
NKE icon
367
Nike
NKE
$61.9B
$46K ﹤0.01%
+330
New +$43.7K
TDIV icon
368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$43K ﹤0.01%
877
-67
-7% -$3.11K
VHT icon
369
Vanguard Health Care ETF
VHT
$18.1B
$43K ﹤0.01%
195
+145
+290% +$31K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39K ﹤0.01%
766
-1,154
-60% -$55.5K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39K ﹤0.01%
406
– –
IEFA icon
372
iShares Core MSCI EAFE ETF
IEFA
$190B
$37K ﹤0.01%
+544
New +$35.2K
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.1B
$37K ﹤0.01%
317
– –
DVY icon
374
iShares Select Dividend ETF
DVY
$23.5B
$36K ﹤0.01%
382
– –
EMCB icon
375
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$36K ﹤0.01%
475
– –
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 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.