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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
SPHD icon
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-58
Closed -$1K
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,786
Closed -$203K
SPY icon
528
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-400
Closed -$134K
TGLS icon
529
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-76,383
Closed -$405K
TGT icon
530
CALL
Target
TGT
$65.6B
– –
-100,000
Closed -$15.7M
TMUS icon
531
CALL
T-Mobile US
TMUS
$185B
– –
-160,000
Closed -$18.3M
USB icon
532
US Bancorp
USB
$98.2B
– –
-39,732
Closed -$1.43M
USO icon
533
CALL
United States Oil Fund
USO
$2.15B
– –
-12,500
Closed -$354K
USO icon
534
United States Oil Fund
USO
$2.15B
– –
-96
Closed -$2K
VEA icon
535
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-16,735
Closed -$684K
VOE icon
536
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-526
Closed -$53K
VOT icon
537
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-558
Closed -$100K
VRIG icon
538
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-59,050
Closed -$1.47M
VTWV icon
539
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$0 ﹤0.01%
4
– –
VXUS icon
540
Vanguard Total International Stock ETF
VXUS
$155B
– –
-9,766
Closed -$509K
VYM icon
541
Vanguard High Dividend Yield ETF
VYM
$80.9B
$0 ﹤0.01%
+9
New +$782
AYX
542
DELISTED
Alteryx Inc
AYX
– –
-14,397
Closed -$1.63M
DWPP
543
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-1,375
Closed -$34K
DNKN
544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,009
Closed -$574K
BSCK
545
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-2,704,582
Closed -$57.4M
AAN.A
546
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,076
Closed -$684K
18 19 20 21
22

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IMPI
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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.