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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
WDIV icon
376
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$8K ﹤0.01%
156
– –
XTL icon
377
State Street SPDR S&P Telecom ETF
XTL
$558M
$8K ﹤0.01%
124
– –
GDX icon
378
VanEck Gold Miners ETF
GDX
$23.5B
$7K ﹤0.01%
195
– –
IXN icon
379
iShares Global Tech ETF
IXN
$8.34B
$7K ﹤0.01%
180
– –
SPYV icon
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7K ﹤0.01%
250
– –
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7K ﹤0.01%
+74
New +$7.43K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6K ﹤0.01%
113
– –
DGRS icon
383
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$5K ﹤0.01%
192
– –
GSY icon
384
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5K ﹤0.01%
111
+3
+3% +$150
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.14B
$5K ﹤0.01%
120
– –
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$72.7B
$5K ﹤0.01%
108
-180
-63% -$8.63K
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
174
– –
HYMB icon
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4K ﹤0.01%
150
– –
SHE icon
389
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$4K ﹤0.01%
59
– –
SPTL icon
390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4K ﹤0.01%
89
– –
XPH icon
391
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$4K ﹤0.01%
95
– –
FXI icon
392
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
80
– –
GWX icon
393
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3K ﹤0.01%
126
– –
MOO icon
394
VanEck Agribusiness ETF
MOO
$994M
$3K ﹤0.01%
52
-10
-16% -$565
PCEF icon
395
Invesco CEF Income Composite ETF
PCEF
$797M
$3K ﹤0.01%
193
– –
REET icon
396
iShares Global REIT ETF
REET
$5.12B
$3K ﹤0.01%
154
-522
-77% -$10.6K
SCHH icon
397
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
202
-1,010
-83% -$17.5K
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3K ﹤0.01%
44
+12
+38% +$845
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2K ﹤0.01%
95
+25
+36% +$688
FPXI icon
400
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$2K ﹤0.01%
+40
New +$1.76K
14 15
16
17 18

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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.