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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.9M 0.36%
34,067
+4,356
+15% +$959K
CHE icon
52
Chemed
CHE
$7.16B
$7.72M 0.35%
14,491
+3,719
+35% +$1.83M
MA icon
53
Mastercard
MA
$498B
$7.58M 0.35%
21,248
+1,460
+7% +$486K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.53M 0.34%
496,596
+93,318
+23% +$1.34M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$7.42M 0.34%
47,160
+6,485
+16% +$957K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.35M 0.34%
144,566
+23,670
+20% +$1.2M
ACN icon
57
Accenture
ACN
$106B
$6.87M 0.31%
26,300
+257
+1% +$61.6K
PEP icon
58
PepsiCo
PEP
$196B
$6.17M 0.28%
41,580
+6,518
+19% +$926K
CAT icon
59
Caterpillar
CAT
$361B
$5.88M 0.27%
32,318
+18,589
+135% +$3.15M
LMT icon
60
Lockheed Martin
LMT
$131B
$5.85M 0.27%
16,485
+2,760
+20% +$1.01M
PG icon
61
Procter & Gamble
PG
$340B
$5.82M 0.27%
41,850
+5,734
+16% +$801K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$5.79M 0.27%
+71,111
New +$5.46M
CMCSA icon
63
Comcast
CMCSA
$87.3B
$5.78M 0.26%
110,374
+17,595
+19% +$843K
PYPL icon
64
PayPal
PYPL
$49.9B
$5.41M 0.25%
23,115
+870
+4% +$180K
WMT icon
65
Walmart Inc
WMT
$909B
$5.38M 0.25%
111,942
+16,851
+18% +$818K
ROP icon
66
Roper Technologies
ROP
$40.4B
$5.11M 0.23%
11,842
+2,862
+32% +$1.18M
NVDA icon
67
NVIDIA
NVDA
$4.6T
$5.07M 0.23%
388,200
+42,080
+12% +$563K
ABT icon
68
Abbott
ABT
$187B
$5.04M 0.23%
46,040
+7,496
+19% +$815K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$4.89M 0.22%
17,919
+1,284
+8% +$319K
POOL icon
70
Pool Corp
POOL
$7.05B
$4.86M 0.22%
13,037
-916
-7% -$319K
BR icon
71
Broadridge
BR
$18.4B
$4.58M 0.21%
29,840
+7,159
+32% +$1.04M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.47M 0.2%
31,663
-247
-0.8% -$33.5K
MSCI icon
73
MSCI
MSCI
$42.4B
$4.4M 0.2%
9,850
+734
+8% +$288K
SBUX icon
74
Starbucks
SBUX
$119B
$4.22M 0.19%
39,424
+5,868
+17% +$560K
ENTG icon
75
Entegris
ENTG
$16.3B
$3.93M 0.18%
40,932
+6,080
+17% +$531K
1 2
3
4 5

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IMPI
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AIM
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ECM
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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.