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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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.5B
$31K ﹤0.01%
382
– –
SUSC icon
377
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$31K ﹤0.01%
+1,140
New +$31.9K
HDV
378
iShares Core High Dividend ETF
HDV
$14.5B
$30K ﹤0.01%
1,915
+840
+78% +$14K
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K ﹤0.01%
518
– –
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29K ﹤0.01%
182
-222
-55% -$36.8K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26K ﹤0.01%
214
-5,618
-96% -$685K
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26K ﹤0.01%
1,425
+510
+56% +$9.45K
RSPH icon
383
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$25K ﹤0.01%
+1,100
New +$25.9K
BOND icon
384
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$24K ﹤0.01%
+220
New +$24.7K
GDX icon
385
VanEck Gold Miners ETF
GDX
$22.7B
$24K ﹤0.01%
620
+425
+218% +$17.3K
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K ﹤0.01%
182
+91
+100% +$12.2K
EWSC
387
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$23K ﹤0.01%
493
– –
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K ﹤0.01%
884
– –
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22K ﹤0.01%
382
-553
-59% -$31.7K
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K ﹤0.01%
92
-365
-80% -$79.9K
TFI icon
391
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19K ﹤0.01%
378
– –
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$103B
$18K ﹤0.01%
1,029
– –
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18K ﹤0.01%
1,044
– –
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17K ﹤0.01%
+341
New +$17.3K
AAVM
395
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$17K ﹤0.01%
750
-1,788
-70% -$41.7K
OEF icon
396
iShares S&P 100 ETF
OEF
$20.1B
$16K ﹤0.01%
106
-5,582
-98% -$859K
SLY
397
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
270
– –
DWX icon
398
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15K ﹤0.01%
464
+202
+77% +$6.95K
EUDG icon
399
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$15K ﹤0.01%
559
– –
FNDE icon
400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$15K ﹤0.01%
657
– –
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 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.