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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
48
– –
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$75.5B
$3K ﹤0.01%
53
-3
-5% -$182
RSPG icon
453
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$3K ﹤0.01%
110
– –
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
200
– –
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.78B
$3K ﹤0.01%
31
– –
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$3K ﹤0.01%
94
-2,912
-97% -$99.7K
FXL icon
457
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$2K ﹤0.01%
23
– –
INDA icon
458
iShares MSCI India ETF
INDA
$6.6B
$2K ﹤0.01%
64
– –
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2K ﹤0.01%
29
– –
SH icon
460
ProShares Short S&P500
SH
$914M
$2K ﹤0.01%
38
-57,337
-100% -$4.38M
AAVM
461
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$2K ﹤0.01%
101
-649
-87% -$15.9K
CORP icon
462
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
17
– –
FXH icon
463
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1K ﹤0.01%
12
– –
FXO icon
464
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1K ﹤0.01%
32
– –
QVAL icon
465
Alpha Architect US Quantitative Value ETF
QVAL
$592M
$1K ﹤0.01%
67
-2,222
-97% -$59.1K
REET icon
466
iShares Global REIT ETF
REET
$5.13B
$1K ﹤0.01%
49
– –
SOXX icon
467
iShares Semiconductor ETF
SOXX
$45.4B
$1K ﹤0.01%
+12
New +$1.38K
VGIT icon
468
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1K ﹤0.01%
16
-28
-64% -$1.96K
AAPL icon
469
PUT
Apple
AAPL
$4.5T
– –
-10,000
Closed -$1.16M
AIEQ icon
470
Amplify AI Powered Equity ETF
AIEQ
$121M
– –
-40
Closed -$1K
ALGT icon
471
Allegiant Air
ALGT
$2.76B
– –
-3,140
Closed -$376K
AMGN icon
472
CALL
Amgen
AMGN
$205B
– –
-70,000
Closed -$17.8M
ANGL icon
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-458
Closed -$13K
AVGO icon
474
CALL
Broadcom
AVGO
$1.85T
– –
-430,000
Closed -$15.7M
BFH icon
475
Bread Financial
BFH
$4.5B
– –
-6,734
Closed -$226K
17 18
19
20 21

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AIM
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TRSOTSOK
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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.