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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
LPX icon
476
Louisiana-Pacific
LPX
$5.4B
– –
-77,214
Closed -$2.29M
LVS icon
477
Las Vegas Sands
LVS
$29.7B
– –
-43,378
Closed -$3M
LVS icon
478
PUT
Las Vegas Sands
LVS
$29.7B
– –
-43,200
Closed -$2.98M
LYB icon
479
LyondellBasell Industries
LYB
$19.1B
– –
-24,935
Closed -$2.35M
MBB icon
480
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
4
-2
-33% -$218
MDYG icon
481
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-3
Closed –
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-2
Closed –
MET icon
483
MetLife
MET
$61.9B
– –
-6,440
Closed -$328K
META icon
484
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-67,000
Closed -$13.8M
MINT icon
485
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-29,760
Closed -$3.02M
MJ icon
486
Amplify Alternative Harvest ETF
MJ
$99.4M
$0 ﹤0.01%
+5
New +$888
MMM icon
487
3M
MMM
$93.9B
– –
-26,631
Closed -$3.93M
MMM icon
488
PUT
3M
MMM
$93.9B
– –
-25,834
Closed -$3.81M
MO icon
489
PUT
Altria Group
MO
$114B
– –
-43,200
Closed -$2.16M
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-640
Closed -$80K
NCMI icon
491
National CineMedia
NCMI
$384M
– –
-7,110
Closed -$518K
NSP icon
492
Insperity
NSP
$1.95B
– –
-6,805
Closed -$586K
NTAP icon
493
NetApp
NTAP
$36.6B
– –
-37,888
Closed -$2.34M
NUE icon
494
Nucor
NUE
$62.6B
– –
-43,512
Closed -$2.45M
NUE icon
495
PUT
Nucor
NUE
$62.6B
– –
-43,200
Closed -$2.43M
NVR icon
496
NVR
NVR
$17B
– –
-611
Closed -$2.33M
O icon
497
Realty Income
O
$58.5B
– –
-35,904
Closed -$2.56M
OKE icon
498
Oneok
OKE
$55B
– –
-36,467
Closed -$2.76M
OKE icon
499
PUT
Oneok
OKE
$55B
– –
-36,000
Closed -$2.72M
OXY icon
500
Occidental Petroleum
OXY
$53.5B
– –
-16,825
Closed -$693K
18 19
20
21 22

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ZIG
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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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GC
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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.