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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
CSCO icon
426
CALL
Cisco
CSCO
$455B
– –
-270,000
Closed -$12.9M
CSCO icon
427
PUT
Cisco
CSCO
$455B
– –
-57,600
Closed -$2.76M
CTSH icon
428
Cognizant
CTSH
$24.9B
– –
-38,823
Closed -$2.41M
CVX icon
429
PUT
Chevron
CVX
$388B
– –
-21,600
Closed -$2.6M
D icon
430
Dominion Energy
D
$60.4B
– –
-38,101
Closed -$3.16M
D icon
431
PUT
Dominion Energy
D
$60.4B
– –
-36,000
Closed -$2.98M
DFE icon
432
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-71
Closed -$4K
DGRE icon
433
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
– –
-800
Closed -$21K
DGS icon
434
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-5
Closed –
DHR icon
435
Danaher
DHR
$139B
– –
-1,649
Closed -$224K
DK icon
436
Delek US
DK
$4.09B
– –
-15,565
Closed -$522K
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-300
Closed -$15K
DNL icon
438
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
– –
-650
Closed -$21K
DTD icon
439
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-2,888
Closed -$152K
ENB icon
440
Enbridge
ENB
$118B
– –
-5,080
Closed -$202K
EPM icon
441
Evolution Petroleum
EPM
$131M
– –
-65,736
Closed -$360K
FALN icon
442
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-15
Closed –
FBNC icon
443
First Bancorp
FBNC
$2.63B
– –
-6,448
Closed -$257K
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-276
Closed -$14K
FXG icon
445
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-310
Closed -$15K
FXO icon
446
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-500
Closed -$16K
GNR icon
447
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
– –
-162
Closed -$7K
GOOGL icon
448
CALL
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-230,000
Closed -$15.4M
GSK icon
449
GSK
GSK
$102B
– –
-57,718
Closed -$3.39M
GSK icon
450
PUT
GSK
GSK
$102B
– –
-57,600
Closed -$3.38M
16 17
18
19 20

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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.