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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
DG icon
26
CALL
Dollar General
DG
$28.3B
$15.7M 0.83%
+75,000
New +$14.8M
AVGO icon
27
CALL
Broadcom
AVGO
$1.78T
$15.7M 0.83%
+430,000
New +$14.4M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
$15.4M 0.82%
210,000
-70,000
-25% -$5.33M
PYPL icon
29
CALL
PayPal
PYPL
$50.5B
$15.3M 0.81%
+77,500
New +$14.6M
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.5T
$14.8M 0.79%
56,500
-36,000
-39% -$9.28M
JPM icon
31
CALL
JPMorgan Chase
JPM
$928B
$14.4M 0.77%
150,000
-45,000
-23% -$4.42M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.2M 0.76%
361,766
-19,095
-5% -$744K
MSFT icon
33
CALL
Microsoft
MSFT
$2.93T
$13.7M 0.73%
65,000
-39,000
-38% -$8.19M
ADBE icon
34
CALL
Adobe
ADBE
$104B
$12.8M 0.68%
26,000
-19,000
-42% -$8.84M
AAPL icon
35
CALL
Apple
AAPL
$4.99T
$12.7M 0.68%
110,000
-146,000
-57% -$15.9M
AMZN icon
36
CALL
Amazon
AMZN
$2.46T
$12.6M 0.67%
80,000
-86,000
-52% -$13.6M
NVDA icon
37
CALL
NVIDIA
NVDA
$4.64T
$12.4M 0.66%
920,000
-1,080,000
-54% -$12.6M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11.7M 0.62%
230,778
+71,555
+45% +$3.62M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$11.6M 0.62%
396,834
-1,171
-0.3% -$34.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$9.75M 0.52%
132,740
-6,740
-5% -$514K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.48M 0.5%
157,944
+19,706
+14% +$1.18M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.9M 0.47%
243,446
-5,129
-2% -$187K
HD icon
43
Home Depot
HD
$341B
$8.74M 0.46%
31,465
-2,530
-7% -$685K
DG icon
44
Dollar General
DG
$28.3B
$7.78M 0.41%
37,101
+1,747
+5% +$344K
BLK icon
45
Blackrock
BLK
$170B
$7.51M 0.4%
13,334
+493
+4% +$281K
V icon
46
Visa
V
$709B
$7.47M 0.4%
37,372
+1,434
+4% +$286K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$7.26M 0.39%
27,715
+718
+3% +$185K
UNH icon
48
UnitedHealth
UNH
$386B
$7.2M 0.38%
23,106
+1,024
+5% +$315K
FIS icon
49
Fidelity National Information Services
FIS
$23.9B
$7.18M 0.38%
48,771
+1,998
+4% +$289K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$960B
$7.15M 0.38%
23,235
-254
-1% -$77.4K
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 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.