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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
FISV
426
Fiserv Inc
FISV
$28.8B
– –
-23,211
Closed -$2.2M
FNDC icon
427
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-1,176
Closed -$27K
FXO icon
428
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$0 ﹤0.01%
+32
New +$768
GIL icon
429
Gildan
GIL
$9.72B
– –
-19,295
Closed -$246K
HON icon
430
Honeywell
HON
$76.7B
– –
-16,675
Closed -$2.1M
HXL icon
431
Hexcel
HXL
$7.78B
– –
-10,629
Closed -$395K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-360
Closed -$27K
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-35
Closed -$1.32K
INTC icon
434
CALL
Intel
INTC
$460B
– –
-166,100
Closed -$8.99M
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-1,954
Closed -$50K
IVE icon
436
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-49
Closed -$4K
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-145
Closed -$11K
IYT icon
438
iShares US Transportation ETF
IYT
$2.26B
$0 ﹤0.01%
8
– –
KALU icon
439
Kaiser Aluminum
KALU
$2.61B
– –
-5,355
Closed -$371K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.5B
– –
-18,842
Closed -$1.94M
MBB icon
441
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
4
– –
MSM icon
442
MSC Industrial Direct
MSM
$6.78B
– –
-6,800
Closed -$374K
NFJ
443
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-17,034
Closed -$163K
NFLX icon
444
CALL
Netflix
NFLX
$305B
– –
-172,000
Closed -$6.46M
OUSA icon
445
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
– –
-278
Closed -$8K
OUSM icon
446
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
– –
-20,595
Closed -$431K
OUT icon
447
Outfront Media
OUT
$5.62B
– –
-27,218
Closed -$361K
PEP icon
448
CALL
PepsiCo
PEP
$191B
– –
-65,700
Closed -$7.89M
PM icon
449
Philip Morris
PM
$299B
– –
-30,236
Closed -$2.21M
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,267
Closed -$325K
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 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.