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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
PYPL icon
451
CALL
PayPal
PYPL
$48.5B
– –
-61,400
Closed -$5.88M
QQQ icon
452
Invesco QQQ Trust
QQQ
$451B
– –
-387
Closed -$73K
QQQ icon
453
PUT
Invesco QQQ Trust
QQQ
$451B
– –
-300,000
Closed -$57.1M
RGLD icon
454
Royal Gold
RGLD
$16.9B
– –
-6,550
Closed -$574K
RICK icon
455
RCI Hospitality Holdings
RICK
$195M
– –
-33,954
Closed -$339K
SHY icon
456
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-766
Closed -$66K
SNX icon
457
TD Synnex
SNX
$20.4B
– –
-9,350
Closed -$342K
SPMD icon
458
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-3,808
Closed -$96K
SPTS icon
459
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,893
Closed -$58K
STC icon
460
Stewart Information Services
STC
$2.07B
– –
-12,835
Closed -$342K
SYK icon
461
Stryker
SYK
$123B
– –
-12,831
Closed -$2.13M
TER icon
462
Teradyne
TER
$58.5B
– –
-41,717
Closed -$2.26M
TOWN icon
463
Towne Bank
TOWN
$3.47B
– –
-15,300
Closed -$277K
TROW icon
464
T. Rowe Price
TROW
$24.2B
– –
-18,646
Closed -$1.82M
TXRH icon
465
Texas Roadhouse
TXRH
$13.6B
– –
-13,953
Closed -$576K
UPS icon
466
United Parcel Service
UPS
$89.3B
– –
-20,165
Closed -$1.88M
USHY icon
467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-6,673
Closed -$236K
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-14
Closed –
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-147
Closed -$6K
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-34
Closed -$2K
VTWV icon
471
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$0 ﹤0.01%
4
– –
VWO icon
472
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,581
Closed -$321K
WTBA icon
473
West Bancorporation
WTBA
$475M
– –
-23,800
Closed -$389K
XHE icon
474
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$0 ﹤0.01%
1
– –
XMMO icon
475
Invesco S&P MidCap Momentum ETF
XMMO
$7.12B
– –
-91
Closed -$4K
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.