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ACA

Aptus Capital Advisors Portfolio holdings

AUM $14.6B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$291M
Cap. Flow
+$156M
Cap. Flow %
8.29%
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 Miscellaneous 77.9%
2 Technology 5.41%
3 Financials 3.76%
4 Healthcare 2.95%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
426
State Street SPDR S&P Telecom ETF
XTL
$549M
$8K ﹤0.01%
124
– –
PGX icon
427
Invesco Preferred ETF
PGX
$3.67B
$7K ﹤0.01%
530
-2,000
-79% -$29.3K
SPYV icon
428
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7K ﹤0.01%
250
– –
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$30B
$7K ﹤0.01%
+147
New +$7.85K
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
113
– –
FPXI icon
431
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$6K ﹤0.01%
123
+83
+208% +$4.66K
MOO icon
432
VanEck Agribusiness ETF
MOO
$1.14B
$6K ﹤0.01%
96
+44
+85% +$2.89K
PBW icon
433
Invesco WilderHill Clean Energy ETF
PBW
$365M
$6K ﹤0.01%
+100
New +$5.2K
DGRS icon
434
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$5K ﹤0.01%
192
– –
SCHP icon
435
Schwab US TIPS ETF
SCHP
$15.9B
$5K ﹤0.01%
174
– –
GSY icon
436
Invesco Ultra Short Duration ETF
GSY
$3.93B
$4K ﹤0.01%
97
-14
-13% -$707
IFV icon
437
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$4K ﹤0.01%
265
-748
-74% -$14K
IXN icon
438
iShares Global Tech ETF
IXN
$9.22B
$4K ﹤0.01%
102
-78
-43% -$3.32K
JPIN icon
439
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$4K ﹤0.01%
87
-1,903
-96% -$98.8K
SHE icon
440
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$4K ﹤0.01%
59
– –
SPTL icon
441
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4K ﹤0.01%
89
– –
XPH icon
442
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$4K ﹤0.01%
95
– –
FXI icon
443
iShares China Large-Cap ETF
FXI
$4.04B
$3K ﹤0.01%
80
– –
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$75.6B
$3K ﹤0.01%
56
-52
-48% -$2.94K
PCEF icon
445
Invesco CEF Income Composite ETF
PCEF
$784M
$3K ﹤0.01%
193
– –
SCHH icon
446
Schwab US REIT ETF
SCHH
$10.9B
$3K ﹤0.01%
200
-2
-1% -$36
SDS icon
447
ProShares UltraShort S&P500
SDS
$413M
$3K ﹤0.01%
+8
New +$3.34K
VGIT icon
448
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3K ﹤0.01%
44
– –
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.86B
$3K ﹤0.01%
31
– –
FXL icon
450
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$2K ﹤0.01%
23
– –
16 17
18
19 20

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SMDAM
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AB
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IMPI
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ZIG
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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 $156M 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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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.