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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
+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
BIV icon
476
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,276
Closed -$119K
BLV icon
477
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-644
Closed -$58K
BOTZ icon
478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$0 ﹤0.01%
+10
New +$306
DG icon
479
CALL
Dollar General
DG
$28.1B
– –
-75,000
Closed -$15.7M
DIA icon
480
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-8,980
Closed -$2.49M
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$29.2B
$0 ﹤0.01%
4
– –
EMLP icon
482
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-11,957
Closed -$227K
ETHO icon
483
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-251
Closed -$11K
EVX icon
484
VanEck Environmental Services ETF
EVX
$102M
– –
-600
Closed -$11K
FALN icon
485
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$0 ﹤0.01%
16
– –
FCFS icon
486
FirstCash
FCFS
$9.32B
– –
-7,400
Closed -$423K
FCG icon
487
First Trust Natural Gas ETF
FCG
$628M
$0 ﹤0.01%
18
-175
-91% -$1.33K
FTRI icon
488
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-19,747
Closed -$190K
FTSL icon
489
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,550
Closed -$71K
FXN icon
490
First Trust Energy AlphaDEX Fund
FXN
$374M
$0 ﹤0.01%
30
– –
GDX icon
491
VanEck Gold Miners ETF
GDX
$23.8B
– –
-620
Closed -$24K
GSY icon
492
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-97
Closed -$4K
HAS icon
493
Hasbro
HAS
$12.9B
– –
-11,145
Closed -$921K
IBM icon
494
IBM
IBM
$222B
– –
-26,174
Closed -$3.04M
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-182
Closed -$24K
IMOM icon
496
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
– –
-1,342
Closed -$38K
IPAY icon
497
Amplify Mobile Payments ETF
IPAY
$186M
– –
-13,236
Closed -$720K
IVAL icon
498
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$0 ﹤0.01%
9
-1,982
-100% -$51.4K
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-138
Closed -$11K
IYR icon
500
iShares US Real Estate ETF
IYR
$4.67B
$0 ﹤0.01%
11
– –
18 19
20
21 22

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AIM
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TRSOTSOK
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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.