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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
JPM icon
501
CALL
JPMorgan Chase
JPM
$935B
– –
-150,000
Closed -$14.4M
LMT icon
502
CALL
Lockheed Martin
LMT
$134B
– –
-46,500
Closed -$17.8M
LOGI icon
503
Logitech
LOGI
$14.7B
– –
-17,838
Closed -$1.38M
LQD icon
504
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-650,000
Closed -$87.6M
MET icon
505
MetLife
MET
$61.9B
– –
-6,440
Closed -$239K
MJ icon
506
Amplify Alternative Harvest ETF
MJ
$101M
– –
-396
Closed -$49K
MOAT icon
507
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-16,097
Closed -$878K
MOO icon
508
VanEck Agribusiness ETF
MOO
$972M
– –
-96
Closed -$6K
MPX
509
DELISTED
Marine Products Corp
MPX
– –
-15,730
Closed -$246K
NVDA icon
510
CALL
NVIDIA
NVDA
$4.86T
– –
-920,000
Closed -$12.4M
OEF icon
511
iShares S&P 100 ETF
OEF
$20.1B
– –
-106
Closed -$16K
PCEF icon
512
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-193
Closed -$3K
PCY icon
513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-4,318
Closed -$117K
PFM icon
514
Invesco Dividend Achievers ETF
PFM
$791M
$0 ﹤0.01%
20
– –
PFXF icon
515
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-421
Closed -$8K
PG icon
516
CALL
Procter & Gamble
PG
$336B
– –
-175,000
Closed -$24.3M
PGX icon
517
Invesco Preferred ETF
PGX
$3.81B
– –
-530
Closed -$7K
PPA icon
518
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-11,890
Closed -$662K
QQEW icon
519
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-28,437
Closed -$2.46M
QUAL icon
520
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$0 ﹤0.01%
+8
New +$881
RWR icon
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-496
Closed -$46K
SCHP icon
522
Schwab US TIPS ETF
SCHP
$16.3B
– –
-174
Closed -$5K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
8
-374
-98% -$23.6K
SDS icon
524
ProShares UltraShort S&P500
SDS
$415M
– –
-8
Closed -$3K
SPGI icon
525
CALL
S&P Global
SPGI
$121B
– –
-45,000
Closed -$16.2M
18 19 20
21
22

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AIM
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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.