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ACA
Aptus Capital Advisors Portfolio holdings
AUM
$14.6B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-8.53%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$253M
(-18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
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 |
Aptus Behavioral Momentum ETF
ADME
|
+$22.5M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$18.9M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.7M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.15% |
| 2 | Technology | 6.06% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Microsoft
MSFT
$3.64T
| $7.76M | 0.67% |
49,200
-49,800
| -50% | -$8.19M |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $7.21M | 0.62% |
253,389
+13,054
| +5% | +$449K |
|
28
CALL
Costco
COST
$396B
| $6.79M | 0.59% |
23,800
-38,200
| -62% | -$11.6M |
|
29
CALL
Netflix
NFLX
$318B
| $6.46M | 0.56% |
172,000
-173,000
| -50% | -$6.12M |
|
30
CALL
NVIDIA
NVDA
$5.17T
| $6.46M | 0.56% |
980,000
-1,060,000
| -52% | -$6.69M |
|
31
Home Depot
HD
$302B
| $6.21M | 0.54% |
33,258
+11,758
| +55% | +$2.58M |
|
32
CALL
Automatic Data Processing
ADP
$109B
| $6.18M | 0.53% |
+45,200
| New | +$7.28M |
|
33
CALL
Apple
AAPL
$4.85T
| $6.05M | 0.52% |
95,200
-98,800
| -51% | -$7.27M |
|
34
CALL
PayPal
PYPL
$45.1B
| $5.88M | 0.51% |
61,400
-60,600
| -50% | -$6.69M |
|
35
American Tower
AMT
$82.2B
| $5.5M | 0.48% |
25,259
+20,801
| +467% | +$4.84M |
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.44M | 0.47% |
22,991
+6,081
| +36% | +$1.7M |
|
37
Blackrock
BLK
$161B
| $5.38M | 0.47% |
12,237
+5,615
| +85% | +$2.77M |
|
38
CALL
Salesforce
CRM
$206B
| $5.36M | 0.46% |
+37,200
| New | +$6.38M |
|
39
Dollar General
DG
$27.1B
| $5.33M | 0.46% |
+35,311
| New | +$5.45M |
|
40
Visa
V
$693B
| $5.31M | 0.46% |
32,952
+13,857
| +73% | +$2.61M |
|
41
CALL
Adobe
ADBE
$99.6B
| $5.19M | 0.45% |
16,300
-25,700
| -61% | -$8.79M |
|
42
UnitedHealth
UNH
$337B
| $5.16M | 0.45% |
20,705
+18,127
| +703% | +$4.99M |
|
43
JPMorgan Chase
JPM
$927B
| $5.07M | 0.44% |
56,331
+2,832
| +5% | +$344K |
|
44
Johnson & Johnson
JNJ
$644B
| $5.04M | 0.44% |
38,416
-5,069
| -12% | -$719K |
|
45
Walmart Inc
WMT
$853B
| $4.93M | 0.43% |
130,182
+54,105
| +71% | +$2.08M |
|
46
NextEra Energy
NEE
$168B
| $4.9M | 0.42% |
81,540
+39,692
| +95% | +$2.5M |
|
|
47
Automatic Data Processing
ADP
$109B
| $4.77M | 0.41% |
+34,925
| New | +$5.63M |
|
48
Waste Management
WM
$85.5B
| $4.66M | 0.4% |
50,330
+47,780
| +1,874% | +$5.48M |
|
|
49
Costco
COST
$396B
| $4.54M | 0.39% |
15,909
+15,020
| +1,690% | +$4.56M |
|
50
AT&T
T
$177B
| $4.43M | 0.38% |
201,187
-22,104
| -10% | -$604K |
|
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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 deployed $106M of net new capital in Q1 2020, opening 50 new positions and adding to 157 existing holdings. Its largest new stake was Automatic Data Processing: 34,925 shares worth $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $11.7M trimmed.
- 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.