We are live on ! Find out more
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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21.4M 0.98%
486,798
+125,032
+35% +$5.21M
AMZN icon
27
Amazon
AMZN
$2.44T
$21M 0.96%
129,180
+16,740
+15% +$2.67M
AMZN icon
28
CALL
Amazon
AMZN
$2.44T
$19.5M 0.89%
120,000
+40,000
+50% +$6.38M
PXD
29
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 0.89%
+170,000
New +$16.5M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.05B
$18.2M 0.83%
269,973
+114
+0% +$7.45K
BAC icon
31
CALL
Bank of America
BAC
$429B
$18.2M 0.83%
+600,000
New +$16.1M
LUV icon
32
CALL
Southwest Airlines
LUV
$21.7B
$17.5M 0.8%
+375,000
New +$16.2M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$14.7M 0.67%
291,369
+60,591
+26% +$3.06M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$13.9M 0.64%
413,352
+16,518
+4% +$521K
NFLX icon
35
CALL
Netflix
NFLX
$307B
$13.5M 0.62%
+250,000
New +$12.7M
AMD icon
36
CALL
Advanced Micro Devices
AMD
$700B
$12.8M 0.59%
+140,000
New +$12.1M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 0.59%
146,520
+13,780
+10% +$1.16M
JPM icon
38
JPMorgan Chase
JPM
$916B
$12M 0.55%
250,508
+186,340
+290% +$20.8M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$10.4M 0.48%
247,550
+4,104
+2% +$163K
HD icon
40
Home Depot
HD
$337B
$10.4M 0.47%
39,002
+7,537
+24% +$2.07M
UNH icon
41
UnitedHealth
UNH
$382B
$9.93M 0.45%
28,323
+5,217
+23% +$1.75M
BLK icon
42
Blackrock
BLK
$167B
$9.86M 0.45%
13,665
+331
+2% +$220K
V icon
43
Visa
V
$701B
$9.8M 0.45%
44,790
+7,418
+20% +$1.52M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.32M 0.43%
302,719
+92,547
+44% +$2.84M
FIS icon
45
Fidelity National Information Services
FIS
$24.2B
$9.21M 0.42%
65,113
+16,342
+34% +$2.33M
DG icon
46
Dollar General
DG
$28.4B
$8.88M 0.41%
42,305
+5,204
+14% +$1.11M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$8.33M 0.38%
30,491
+2,776
+10% +$761K
NEE icon
48
NextEra Energy
NEE
$184B
$8.33M 0.38%
107,952
+16,964
+19% +$1.27M
AMT icon
49
American Tower
AMT
$83.5B
$8.28M 0.38%
36,856
+9,142
+33% +$2.13M
LRCX icon
50
Lam Research
LRCX
$316B
$8.05M 0.37%
170,450
-14,000
-8% -$589K
1
2
3 4 5

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.