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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1K ﹤0.01%
36
– –
INDA icon
402
iShares MSCI India ETF
INDA
$6.6B
$1K ﹤0.01%
64
– –
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$1K ﹤0.01%
29
-13
-31% -$892
SPHD icon
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1K ﹤0.01%
58
– –
TBLT
405
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
BMY.RT
406
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
425
-154
-27% -$507
ABBV icon
407
PUT
AbbVie
ABBV
$434B
– –
-28,800
Closed -$2.55M
AMGN icon
408
CALL
Amgen
AMGN
$204B
– –
-51,000
Closed -$12.3M
AVGO icon
409
CALL
Broadcom
AVGO
$1.85T
– –
-440,000
Closed -$13.9M
AVGO icon
410
Broadcom
AVGO
$1.85T
– –
-72,000
Closed -$2.27M
AVGO icon
411
PUT
Broadcom
AVGO
$1.85T
– –
-72,000
Closed -$2.27M
AXP icon
412
American Express
AXP
$231B
– –
-20,630
Closed -$2.56M
BBSI icon
413
Barrett Business Services
BBSI
$975M
– –
-30,020
Closed -$679K
BFH icon
414
Bread Financial
BFH
$4.49B
– –
-26,238
Closed -$2.35M
BKNG icon
415
Booking.com
BKNG
$149B
– –
-28,375
Closed -$2.33M
BOND icon
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-307
Closed -$33K
BX icon
417
Blackstone
BX
$105B
– –
-50,400
Closed -$2.82M
BX icon
418
PUT
Blackstone
BX
$105B
– –
-50,400
Closed -$2.82M
CAT icon
419
Caterpillar
CAT
$380B
– –
-27,692
Closed -$4.09M
CAT icon
420
PUT
Caterpillar
CAT
$380B
– –
-21,600
Closed -$3.19M
CCL icon
421
Carnival Corporation Ltd
CCL
$38.8B
– –
-64,800
Closed -$3.29M
CCL icon
422
PUT
Carnival Corporation Ltd
CCL
$38.8B
– –
-64,800
Closed -$3.29M
CINF icon
423
Cincinnati Financial
CINF
$27.2B
– –
-22,862
Closed -$2.4M
CORP icon
424
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-223
Closed -$24K
CRI icon
425
Carter's
CRI
$1.5B
– –
-5,530
Closed -$605K
15 16
17
18 19

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IMPI
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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 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.