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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
IYC icon
401
iShares US Consumer Discretionary ETF
IYC
$1.17B
$15K ﹤0.01%
220
-800
-78% -$53.1K
SPSM icon
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15K ﹤0.01%
445
+135
+44% +$4.32K
SPYV icon
403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15K ﹤0.01%
445
+195
+78% +$6.34K
FXD icon
404
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$14K ﹤0.01%
283
– –
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K ﹤0.01%
325
-3,000
-90% -$126K
FGD icon
406
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13K ﹤0.01%
616
– –
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13K ﹤0.01%
47
-45
-49% -$11.5K
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13K ﹤0.01%
78
– –
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$12K ﹤0.01%
341
– –
ERTH icon
410
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$11K ﹤0.01%
154
– –
FPXI icon
411
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$11K ﹤0.01%
164
+41
+33% +$2.53K
RWO icon
412
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K ﹤0.01%
249
– –
XHE icon
413
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$11K ﹤0.01%
100
– –
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10K ﹤0.01%
50
– –
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$10K ﹤0.01%
482
-1,600
-77% -$30.9K
PBW icon
416
Invesco WilderHill Clean Energy ETF
PBW
$407M
$10K ﹤0.01%
100
– –
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10K ﹤0.01%
275
-884
-76% -$32.2K
SCHZ icon
418
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
380
-6,550
-95% -$183K
SLYG icon
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$10K ﹤0.01%
142
-128
-47% -$8.73K
VBR icon
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K ﹤0.01%
74
– –
XTL icon
421
State Street SPDR S&P Telecom ETF
XTL
$567M
$10K ﹤0.01%
124
– –
EWSC
422
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$10K ﹤0.01%
164
-329
-67% -$18.7K
SLY
423
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K ﹤0.01%
135
-135
-50% -$9.62K
DWX icon
424
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
262
-202
-44% -$7.11K
SPTS icon
425
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9K ﹤0.01%
315
– –
15 16
17
18 19

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ZIG
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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.