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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
113
– –
GSY icon
377
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5K ﹤0.01%
108
-294
-73% -$14.7K
IXN icon
378
iShares Global Tech ETF
IXN
$8.37B
$5K ﹤0.01%
180
-6
-3% -$207
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
174
-6
-3% -$172
DGRS icon
380
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$4K ﹤0.01%
192
– –
GDX icon
381
VanEck Gold Miners ETF
GDX
$22.9B
$4K ﹤0.01%
195
-400
-67% -$10.9K
HYMB icon
382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$4K ﹤0.01%
150
– –
IHI icon
383
iShares US Medical Devices ETF
IHI
$3.34B
$4K ﹤0.01%
120
– –
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.2B
$4K ﹤0.01%
49
-95
-66% -$11.3K
SPTL icon
385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4K ﹤0.01%
89
– –
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4K ﹤0.01%
+29
New +$5.38K
XMMO icon
387
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$4K ﹤0.01%
91
– –
FXI icon
388
iShares China Large-Cap ETF
FXI
$4.35B
$3K ﹤0.01%
80
– –
MOO icon
389
VanEck Agribusiness ETF
MOO
$978M
$3K ﹤0.01%
62
-90
-59% -$5.52K
PCEF icon
390
Invesco CEF Income Composite ETF
PCEF
$805M
$3K ﹤0.01%
193
– –
SHE icon
391
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$3K ﹤0.01%
59
– –
XPH icon
392
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$3K ﹤0.01%
95
– –
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$29B
$2K ﹤0.01%
62
-1,046
-94% -$46.5K
GWX icon
394
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$2K ﹤0.01%
126
– –
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
48
– –
VGIT icon
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
32
-155
-83% -$10.5K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2K ﹤0.01%
34
– –
ANGL icon
398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1K ﹤0.01%
70
-340
-83% -$9.72K
EWX icon
399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
44
– –
IHF icon
400
iShares US Healthcare Providers ETF
IHF
$1.26B
$1K ﹤0.01%
35
– –
14 15
16
17 18

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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 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.