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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
+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
AMT icon
51
American Tower
AMT
$83.5B
$6.71M 0.36%
27,714
+1,412
+5% +$358K
MA icon
52
Mastercard
MA
$498B
$6.69M 0.36%
19,788
+490
+3% +$159K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.47M 0.34%
210,172
+118,078
+128% +$3.66M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 0.34%
29,711
-1,890
-6% -$387K
NEE icon
55
NextEra Energy
NEE
$185B
$6.31M 0.34%
90,988
+2,516
+3% +$174K
JPM icon
56
JPMorgan Chase
JPM
$916B
$6.18M 0.33%
64,168
+5,452
+9% +$535K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.14M 0.33%
120,896
+14,620
+14% +$743K
LRCX icon
58
Lam Research
LRCX
$316B
$6.12M 0.32%
184,450
+6,940
+4% +$239K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$6.05M 0.32%
40,675
+2,689
+7% +$398K
ACN icon
60
Accenture
ACN
$106B
$5.88M 0.31%
26,043
-1,890
-7% -$433K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.42M 0.29%
403,278
+31,620
+9% +$420K
LMT icon
62
Lockheed Martin
LMT
$131B
$5.26M 0.28%
13,725
+7,548
+122% +$2.88M
CHE icon
63
Chemed
CHE
$7.16B
$5.17M 0.27%
10,772
+1,659
+18% +$814K
PG icon
64
Procter & Gamble
PG
$340B
$5.02M 0.27%
36,116
+900
+3% +$119K
PEP icon
65
PepsiCo
PEP
$196B
$4.86M 0.26%
35,062
-1,108
-3% -$151K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$4.68M 0.25%
346,120
-57,680
-14% -$671K
POOL icon
67
Pool Corp
POOL
$7.05B
$4.67M 0.25%
13,953
-1,763
-11% -$545K
SH icon
68
ProShares Short S&P500
SH
$928M
$4.66M 0.25%
+57,375
New +$4.76M
WMT icon
69
Walmart Inc
WMT
$909B
$4.43M 0.24%
95,091
+2,712
+3% +$121K
PYPL icon
70
PayPal
PYPL
$49.9B
$4.38M 0.23%
22,245
+626
+3% +$118K
CMCSA icon
71
Comcast
CMCSA
$87.3B
$4.29M 0.23%
92,779
+2,993
+3% +$130K
ABT icon
72
Abbott
ABT
$187B
$4.19M 0.22%
38,544
-7,575
-16% -$768K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 0.22%
31,910
-3,525
-10% -$443K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$3.93M 0.21%
16,635
+3,633
+28% +$816K
TGT icon
75
Target
TGT
$66.3B
$3.64M 0.19%
23,131
-1,045
-4% -$143K
1 2
3
4 5

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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.