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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
IHI icon
401
iShares US Medical Devices ETF
IHI
$3.13B
$15K ﹤0.01%
318
+198
+165% +$9.59K
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15K ﹤0.01%
270
-176
-39% -$10.5K
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13K ﹤0.01%
458
+363
+382% +$10.9K
AVGO icon
404
Broadcom
AVGO
$1.85T
$12K ﹤0.01%
+350
New +$11.7K
FXD icon
405
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$12K ﹤0.01%
283
– –
MDYG icon
406
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12K ﹤0.01%
225
– –
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12K ﹤0.01%
78
– –
ETHO icon
408
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$11K ﹤0.01%
251
-2
-0.8% -$87
EVX icon
409
VanEck Environmental Services ETF
EVX
$99.4M
$11K ﹤0.01%
600
– –
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K ﹤0.01%
138
-2,372
-95% -$200K
SCHC icon
411
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$11K ﹤0.01%
341
– –
FGD icon
412
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$10K ﹤0.01%
616
– –
ISCG icon
413
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$10K ﹤0.01%
+270
New +$10.5K
SHYG icon
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10K ﹤0.01%
236
-968
-80% -$42.5K
VHT icon
415
Vanguard Health Care ETF
VHT
$18.1B
$10K ﹤0.01%
+50
New +$10.1K
ERTH icon
416
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9K ﹤0.01%
+154
New +$8.54K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9K ﹤0.01%
+50
New +$9.23K
RWO icon
418
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9K ﹤0.01%
249
+10
+4% +$400
SPTS icon
419
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9K ﹤0.01%
+315
New +$9.67K
SUSB icon
420
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9K ﹤0.01%
+349
New +$9.11K
XHE icon
421
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$9K ﹤0.01%
100
+99
+9,900% +$9.38K
PFXF icon
422
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$8K ﹤0.01%
+421
New +$8.03K
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8K ﹤0.01%
310
– –
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8K ﹤0.01%
74
– –
WDIV icon
425
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$8K ﹤0.01%
156
– –
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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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.