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
+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
BMY.RT
501
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-431
Closed -$1K
MINI
502
DELISTED
Mobile Mini Inc
MINI
– –
-21,032
Closed -$620K
17 18 19 20
21

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 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.