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
-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
TRMK icon
526
Trustmark
TRMK
$2.76B
– –
-6,120
Closed -$211K
TRV icon
527
Travelers Companies
TRV
$78.1B
– –
-1,610
Closed -$220K
UPS icon
528
PUT
United Parcel Service
UPS
$88.6B
– –
-28,800
Closed -$3.37M
USB icon
529
US Bancorp
USB
$98.2B
– –
-4,717
Closed -$279K
VAC icon
530
Marriott Vacations Worldwide
VAC
$3.35B
– –
-7,760
Closed -$999K
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
14
-63
-82% -$3.1K
VFC icon
532
VF Corp
VFC
$5.63B
– –
-2,869
Closed -$285K
VLUE icon
533
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-1,474
Closed -$132K
VTHR icon
534
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-40
Closed -$5K
VTWV icon
535
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$0 ﹤0.01%
4
-100
-96% -$9.77K
VZ icon
536
PUT
Verizon
VZ
$195B
– –
-43,200
Closed -$2.65M
WFC icon
537
PUT
Wells Fargo
WFC
$261B
– –
-50,400
Closed -$2.71M
WTRG icon
538
Essential Utilities
WTRG
$11.3B
– –
-16,906
Closed -$794K
WU icon
539
Western Union
WU
$1.98B
– –
-85,615
Closed -$2.29M
XEL icon
540
Xcel Energy
XEL
$48.8B
– –
-37,598
Closed -$2.39M
XHE icon
541
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$0 ﹤0.01%
1
-23,990
-100% -$1.95M
XOM icon
542
PUT
ExxonMobil
XOM
$644B
– –
-43,200
Closed -$3.01M
XOP icon
543
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-22
Closed -$2K
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,939
Closed -$476K
IBDP
545
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-967,235
Closed -$24.8M
CORR
546
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,380
Closed -$777K
ARGO
547
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,584
Closed -$433K
GLOP
548
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-30,206
Closed -$472K
RUTH
549
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,014
Closed -$457K
MIC
550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,754
Closed -$589K
19 20 21
22
23

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 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.