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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
EFV icon
476
iShares MSCI EAFE Value ETF
EFV
$29.2B
$0 ﹤0.01%
4
-24
-86% -$993
FALN icon
477
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$0 ﹤0.01%
+16
New +$438
FDL icon
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-13,798
Closed -$349K
FPE icon
479
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-11,771
Closed -$216K
FXN icon
480
First Trust Energy AlphaDEX Fund
FXN
$375M
$0 ﹤0.01%
30
-145
-83% -$944
FXO icon
481
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$0 ﹤0.01%
32
– –
GE icon
482
GE Aerospace
GE
$391B
– –
-2,378
Closed -$80K
GILD icon
483
Gilead Sciences
GILD
$165B
– –
-2,687
Closed -$206K
IONS icon
484
Ionis Pharmaceuticals
IONS
$9.1B
– –
-3,450
Closed -$203K
IYR icon
485
iShares US Real Estate ETF
IYR
$4.67B
$0 ﹤0.01%
11
-1,470
-99% -$119K
IYT icon
486
iShares US Transportation ETF
IYT
$2.31B
– –
-8
Closed –
MBB icon
487
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
4
– –
MGM icon
488
MGM Resorts International
MGM
$11.6B
– –
-34,657
Closed -$582K
NEAR icon
489
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-5,347
Closed -$267K
NLY icon
490
Annaly Capital Management
NLY
$17.2B
– –
-2,575
Closed -$67K
OMAB icon
491
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
– –
-22,079
Closed -$820K
PATK icon
492
Patrick Industries
PATK
$2.86B
– –
-12,678
Closed -$518K
PFM icon
493
Invesco Dividend Achievers ETF
PFM
$804M
$0 ﹤0.01%
+20
New +$598
PKG icon
494
Packaging Corp of America
PKG
$22.7B
– –
-8,930
Closed -$891K
SPTI icon
495
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-21,029
Closed -$698K
UNH icon
496
PUT
UnitedHealth
UNH
$371B
– –
-76,000
Closed -$22.4M
V icon
497
CALL
Visa
V
$690B
– –
-125,000
Closed -$24.1M
VTWV icon
498
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$0 ﹤0.01%
4
– –
WFC icon
499
Wells Fargo
WFC
$268B
– –
-31,359
Closed -$802K
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,090
Closed -$611K
17 18 19
20
21

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AIM
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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.