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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
SUSB icon
426
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9K ﹤0.01%
349
– –
WDIV icon
427
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$9K ﹤0.01%
156
– –
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$30.7B
$8K ﹤0.01%
147
– –
DGRS icon
429
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$7K ﹤0.01%
192
– –
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
85
-1,012
-92% -$83.1K
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
113
– –
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6K ﹤0.01%
450
-5,112
-92% -$72.1K
SPMD icon
433
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6K ﹤0.01%
+160
New +$5.93K
IFV icon
434
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$5K ﹤0.01%
242
-23
-9% -$471
IXN icon
435
iShares Global Tech ETF
IXN
$8.32B
$5K ﹤0.01%
102
– –
SHE icon
436
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$5K ﹤0.01%
59
– –
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
43
-558
-93% -$70.4K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
60
-1,074
-95% -$73.5K
FNDE icon
439
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4K ﹤0.01%
157
-500
-76% -$13K
HYMB icon
440
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4K ﹤0.01%
150
-5,000
-97% -$144K
JPIN icon
441
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4K ﹤0.01%
79
-8
-9% -$438
RSPN icon
442
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4K ﹤0.01%
+140
New +$4.16K
SPTL icon
443
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4K ﹤0.01%
89
– –
XPH icon
444
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$4K ﹤0.01%
95
– –
DOG
445
ProShares Short Dow30
DOG
$110M
$3K ﹤0.01%
100
-31,055
-100% -$1.29M
FLRN icon
446
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3K ﹤0.01%
116
-2,704
-96% -$82.7K
FNDF icon
447
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3K ﹤0.01%
136
-1,255
-90% -$34K
FXI icon
448
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
80
– –
GWX icon
449
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
89
– –
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
36
– –
16 17
18
19 20

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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.