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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
HD icon
451
PUT
Home Depot
HD
$339B
– –
-14,400
Closed -$3.15M
HEFA icon
452
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-40
Closed -$1K
HRB icon
453
H&R Block
HRB
$5.73B
– –
-99,643
Closed -$2.34M
HYS icon
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-1,616
Closed -$161K
IBDQ
455
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-967,675
Closed -$25.1M
IBDR icon
456
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-994,301
Closed -$25.4M
IBM icon
457
PUT
IBM
IBM
$213B
– –
-30,125
Closed -$3.86M
IEFA icon
458
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-573
Closed -$37K
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-3,760
Closed -$202K
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-912
Closed -$45K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-1,000
Closed -$53K
INTC icon
462
PUT
Intel
INTC
$459B
– –
-57,600
Closed -$3.45M
IP icon
463
International Paper
IP
$21.9B
– –
-69,976
Closed -$3.05M
IP icon
464
PUT
International Paper
IP
$21.9B
– –
-68,429
Closed -$2.98M
IRM icon
465
Iron Mountain
IRM
$36.9B
– –
-73,209
Closed -$2.33M
ITW icon
466
Illinois Tool Works
ITW
$83B
– –
-14,431
Closed -$2.59M
IYR icon
467
iShares US Real Estate ETF
IYR
$4.67B
$0 ﹤0.01%
11
– –
IYT icon
468
iShares US Transportation ETF
IYT
$2.26B
$0 ﹤0.01%
8
-39,324
-100% -$1.73M
IYY icon
469
iShares Dow Jones US ETF
IYY
$3B
– –
-810
Closed -$64K
JNJ icon
470
PUT
Johnson & Johnson
JNJ
$613B
– –
-21,600
Closed -$3.15M
JPM icon
471
PUT
JPMorgan Chase
JPM
$937B
– –
-21,600
Closed -$3.01M
OPLN
472
Openlane
OPLN
$4.36B
– –
-12,087
Closed -$263K
KLAC icon
473
KLA
KLAC
$239B
– –
-130,360
Closed -$2.32M
KO icon
474
PUT
Coca-Cola
KO
$374B
– –
-50,400
Closed -$2.79M
KTB icon
475
Kontoor Brands
KTB
$4.68B
– –
-20,327
Closed -$853K
17 18
19
20 21

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.