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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
PARA
501
DELISTED
Paramount Global Class B
PARA
– –
-55,437
Closed -$2.33M
PAYX icon
502
PUT
Paychex
PAYX
$41.6B
– –
-36,000
Closed -$3.06M
PFE icon
503
PUT
Pfizer
PFE
$143B
– –
-68,299
Closed -$2.54M
PGEN icon
504
Precigen
PGEN
$2.24B
– –
-44,399
Closed -$243K
PHYS icon
505
Sprott Physical Gold
PHYS
$14.6B
– –
-45,045
Closed -$548K
PKW icon
506
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-100
Closed -$6K
PNC icon
507
PNC Financial Services
PNC
$99.7B
– –
-21,749
Closed -$3.47M
PNC icon
508
PUT
PNC Financial Services
PNC
$99.7B
– –
-21,600
Closed -$3.45M
PNFP icon
509
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,672
Closed -$235K
PSX icon
510
Phillips 66
PSX
$84.9B
– –
-2,189
Closed -$243K
PULS icon
511
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,118
Closed -$256K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-7,442
Closed -$744K
QUAL icon
513
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-898
Closed -$90K
ROST icon
514
Ross Stores
ROST
$80.5B
– –
-21,065
Closed -$2.45M
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-19
Closed -$2K
SLYG icon
516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$0 ﹤0.01%
10
– –
SMMV icon
517
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-156
Closed -$5K
SNA icon
518
Snap-on
SNA
$21.2B
– –
-13,813
Closed -$2.34M
SPY icon
519
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-70,900
Closed -$22.8M
SRLN icon
520
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,075
Closed -$236K
STX icon
521
Seagate
STX
$194B
– –
-64,800
Closed -$3.86M
STX icon
522
PUT
Seagate
STX
$194B
– –
-64,800
Closed -$3.86M
T icon
523
PUT
AT&T
T
$159B
– –
-114,394
Closed -$3.38M
TNL icon
524
Travel + Leisure Co
TNL
$4.66B
– –
-15,028
Closed -$777K
TOTL icon
525
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-844
Closed -$41K
19 20
21
22 23

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IMPI
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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.