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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$137B
$35K ﹤0.01%
297
-104
-26% -$12.3K
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$14.5B
$35K ﹤0.01%
1,560
+135
+9% +$2.81K
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34K ﹤0.01%
1,112
-2,856
-72% -$90.4K
SUSC icon
379
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$32K ﹤0.01%
1,140
– –
RSPH icon
380
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$28K ﹤0.01%
1,100
– –
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$82.2B
$26K ﹤0.01%
192
-178
-48% -$22.8K
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26K ﹤0.01%
+390
New +$24.8K
EWX icon
383
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$24K ﹤0.01%
467
-912
-66% -$43.8K
MDYG icon
384
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24K ﹤0.01%
355
+130
+58% +$8.32K
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$23K ﹤0.01%
203
-17
-8% -$1.91K
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$23K ﹤0.01%
280
-2,674
-91% -$202K
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$103B
$22K ﹤0.01%
1,032
+3
+0.3% +$61
VMBS icon
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K ﹤0.01%
407
-1,952
-83% -$106K
HTEC icon
389
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$21K ﹤0.01%
+500
New +$19.6K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20K ﹤0.01%
1,044
– –
TFI icon
391
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19K ﹤0.01%
378
– –
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19K ﹤0.01%
341
– –
HDV
393
iShares Core High Dividend ETF
HDV
$14.5B
$18K ﹤0.01%
1,075
-840
-44% -$14.2K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18K ﹤0.01%
189
-1,640
-90% -$158K
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17K ﹤0.01%
+169
New +$16K
EUDG icon
396
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$16K ﹤0.01%
559
– –
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.13B
$16K ﹤0.01%
318
– –
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16K ﹤0.01%
+188
New +$16.2K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16K ﹤0.01%
104
-78
-43% -$12.4K
VUG icon
400
Vanguard Morningstar Growth ETF
VUG
$220B
$16K ﹤0.01%
384
-22,176
-98% -$885K
14 15
16
17 18

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.