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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
+4.75%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$291M
Cap. Flow
+$200M
Cap. Flow %
10.64%
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 Technology 5.41%
2 Financials 3.72%
3 Healthcare 2.92%
4 Industrials 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
451
State Street SPDR S&P International Small Cap ETF
GWX
$869M
$2K ﹤0.01%
89
-37
-29% -$1.09K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2K ﹤0.01%
36
– –
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
48
– –
INDA icon
454
iShares MSCI India ETF
INDA
$6.62B
$2K ﹤0.01%
64
– –
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$2K ﹤0.01%
29
– –
RSPG icon
456
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$2K ﹤0.01%
+110
New +$2.94K
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2K ﹤0.01%
+31
New +$2.92K
USO icon
458
United States Oil Fund
USO
$1.89B
$2K ﹤0.01%
+96
New +$2.81K
AIEQ icon
459
Amplify AI Powered Equity ETF
AIEQ
$121M
$1K ﹤0.01%
40
-20
-33% -$604
CORP icon
460
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
+17
New +$1.97K
FCG icon
461
First Trust Natural Gas ETF
FCG
$636M
$1K ﹤0.01%
+193
New +$1.41K
FXH icon
462
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1K ﹤0.01%
12
– –
REET icon
463
iShares Global REIT ETF
REET
$5.16B
$1K ﹤0.01%
49
-105
-68% -$2.25K
SPHD icon
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1K ﹤0.01%
58
– –
AAXJ icon
465
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
– –
-389
Closed -$26K
ADP icon
466
Automatic Data Processing
ADP
$108B
– –
-20,742
Closed -$3.09M
AMT icon
467
CALL
American Tower
AMT
$81.5B
– –
-72,000
Closed -$18.6M
BAC icon
468
CALL
Bank of America
BAC
$438B
– –
-910,000
Closed -$21.6M
BGC icon
469
BGC Group
BGC
$5.43B
– –
-122,423
Closed -$335K
BGSF icon
470
BGSF Inc
BGSF
$59.5M
– –
-41,844
Closed -$474K
BMY icon
471
Bristol-Myers Squibb
BMY
$132B
– –
-47,750
Closed -$2.81M
CAT icon
472
CALL
Caterpillar
CAT
$379B
– –
-160,000
Closed -$20.2M
CBOE icon
473
Cboe Global Markets
CBOE
$31.3B
– –
-20,922
Closed -$1.95M
COST icon
474
CALL
Costco
COST
$425B
– –
-87,000
Closed -$26.4M
CVX icon
475
CALL
Chevron
CVX
$387B
– –
-257,500
Closed -$23M
17 18
19
20 21

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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 $200M 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 Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

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.