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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2K ﹤0.01%
36
– –
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2K ﹤0.01%
48
– –
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2K ﹤0.01%
29
– –
VOX icon
404
Vanguard Communication Services ETF
VOX
$5.52B
$2K ﹤0.01%
+31
New +$2.74K
AIEQ icon
405
Amplify AI Powered Equity ETF
AIEQ
$120M
$1K ﹤0.01%
+60
New +$1.57K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1K ﹤0.01%
28
-34
-55% -$1.3K
FXH icon
407
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1K ﹤0.01%
+12
New +$1.03K
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1K ﹤0.01%
+23
New +$1.67K
FXN icon
409
First Trust Energy AlphaDEX Fund
FXN
$382M
$1K ﹤0.01%
+175
New +$1.08K
INDA icon
410
iShares MSCI India ETF
INDA
$6.88B
$1K ﹤0.01%
64
– –
SPHD icon
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1K ﹤0.01%
58
– –
BMY.RT
412
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
431
+6
+1% +$22
ADP icon
413
CALL
Automatic Data Processing
ADP
$105B
– –
-45,200
Closed -$6.18M
AMAT icon
414
Applied Materials
AMAT
$398B
– –
-44,729
Closed -$2.05M
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,836
Closed -$259K
BIIB icon
416
Biogen
BIIB
$30.7B
– –
-8,826
Closed -$2.79M
BXMT icon
417
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-17,680
Closed -$329K
CB icon
418
Chubb
CB
$135B
– –
-17,997
Closed -$2.01M
CHDN icon
419
Churchill Downs
CHDN
$5.76B
– –
-15,690
Closed -$808K
CRM icon
420
CALL
Salesforce
CRM
$148B
– –
-37,200
Closed -$5.36M
CRM icon
421
Salesforce
CRM
$148B
– –
-798
Closed -$114K
CXT icon
422
Crane NXT
CXT
$2.97B
– –
-17,375
Closed -$297K
DEO icon
423
Diageo
DEO
$49.5B
– –
-1,650
Closed -$209K
DHT icon
424
DHT Holdings
DHT
$2.99B
– –
-95,044
Closed -$729K
EL icon
425
Estee Lauder
EL
$30.7B
– –
-11,978
Closed -$1.91M
15 16
17
18 19

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AIM
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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.