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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
MSFT icon
26
CALL
Microsoft
MSFT
$2.9T
$7.76M 0.67%
49,200
-49,800
-50% -$8.19M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.21M 0.62%
253,389
+13,054
+5% +$449K
COST icon
28
CALL
Costco
COST
$432B
$6.79M 0.59%
23,800
-38,200
-62% -$11.6M
NFLX icon
29
CALL
Netflix
NFLX
$307B
$6.46M 0.56%
172,000
-173,000
-50% -$6.12M
NVDA icon
30
CALL
NVIDIA
NVDA
$4.6T
$6.46M 0.56%
980,000
-1,060,000
-52% -$6.69M
HD icon
31
Home Depot
HD
$337B
$6.21M 0.54%
33,258
+11,758
+55% +$2.58M
ADP icon
32
CALL
Automatic Data Processing
ADP
$109B
$6.18M 0.53%
+45,200
New +$7.28M
AAPL icon
33
CALL
Apple
AAPL
$4.97T
$6.05M 0.52%
95,200
-98,800
-51% -$7.27M
PYPL icon
34
CALL
PayPal
PYPL
$50.3B
$5.88M 0.51%
61,400
-60,600
-50% -$6.69M
AMT icon
35
American Tower
AMT
$83.5B
$5.5M 0.48%
25,259
+20,801
+467% +$4.84M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$5.44M 0.47%
22,991
+6,081
+36% +$1.7M
BLK icon
37
Blackrock
BLK
$167B
$5.38M 0.47%
12,237
+5,615
+85% +$2.77M
CRM icon
38
CALL
Salesforce
CRM
$154B
$5.36M 0.46%
+37,200
New +$6.38M
DG icon
39
Dollar General
DG
$28.4B
$5.33M 0.46%
+35,311
New +$5.45M
V icon
40
Visa
V
$701B
$5.31M 0.46%
32,952
+13,857
+73% +$2.61M
ADBE icon
41
CALL
Adobe
ADBE
$105B
$5.19M 0.45%
16,300
-25,700
-61% -$8.79M
UNH icon
42
UnitedHealth
UNH
$382B
$5.16M 0.45%
20,705
+18,127
+703% +$4.99M
JPM icon
43
JPMorgan Chase
JPM
$916B
$5.07M 0.44%
56,331
+2,832
+5% +$344K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$5.04M 0.44%
38,416
-5,069
-12% -$719K
WMT icon
45
Walmart Inc
WMT
$909B
$4.93M 0.43%
130,182
+54,105
+71% +$2.08M
NEE icon
46
NextEra Energy
NEE
$184B
$4.9M 0.42%
81,540
+39,692
+95% +$2.5M
ADP icon
47
Automatic Data Processing
ADP
$109B
$4.77M 0.41%
+34,925
New +$5.63M
WM icon
48
Waste Management
WM
$95B
$4.66M 0.4%
50,330
+47,780
+1,874% +$5.48M
COST icon
49
Costco
COST
$432B
$4.54M 0.39%
15,909
+15,020
+1,690% +$4.56M
T icon
50
AT&T
T
$164B
$4.43M 0.38%
201,187
-22,104
-10% -$604K
1
2
3 4 5

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IMPI
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Fundsmith LLP
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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.