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ACA
Aptus Capital Advisors Portfolio holdings
AUM
$14.6B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-8.53%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$253M
(-18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
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 |
Aptus Behavioral Momentum ETF
ADME
|
+$22.5M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$18.9M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.7M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.15% |
| 2 | Technology | 6.06% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$45.1B
| $2.52M | 0.22% |
26,372
+23,789
| +921% | +$2.63M |
|
77
Altria Group
MO
$117B
| $2.49M | 0.22% |
64,521
-34,256
| -35% | -$1.52M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $2.44M | 0.21% |
43,730
+5,250
| +14% | +$321K |
|
79
Amgen
AMGN
$203B
| $2.37M | 0.2% |
11,686
+1,426
| +14% | +$311K |
|
80
Meta Platforms (Facebook)
META
$1.72T
| $2.36M | 0.2% |
14,166
+1,746
| +14% | +$342K |
|
81
McDonald's
MCD
$176B
| $2.34M | 0.2% |
14,151
-559
| -4% | -$110K |
|
82
IBM
IBM
$224B
| $2.3M | 0.2% |
21,666
-11,031
| -34% | -$1.39M |
|
83
Eli Lilly
LLY
$1.01T
| $2.27M | 0.2% |
16,347
+14,024
| +604% | +$1.93M |
|
84
Teradyne
TER
$53.3B
| $2.26M | 0.2% |
41,717
+5,408
| +15% | +$343K |
|
85
Pfizer
PFE
$157B
| $2.24M | 0.19% |
72,358
-6,257
| -8% | -$213K |
|
86
Philip Morris
PM
$299B
| $2.21M | 0.19% |
30,236
+1,885
| +7% | +$155K |
|
|
FISV
87
Fiserv Inc
FISV
$26.3B
| $2.2M | 0.19% |
+23,211
| New | +$2.58M |
|
88
Qualcomm
QCOM
$197B
| $2.2M | 0.19% |
32,521
+27,575
| +558% | +$2.26M |
|
89
Fidelity National Information Services
FIS
$19B
| $2.18M | 0.19% |
+17,920
| New | +$2.49M |
|
90
Paychex
PAYX
$41.6B
| $2.18M | 0.19% |
34,620
-30,234
| -47% | -$2.42M |
|
91
Lockheed Martin
LMT
$124B
| $2.15M | 0.19% |
+6,348
| New | +$2.5M |
|
92
Stryker
SYK
$109B
| $2.13M | 0.18% |
+12,831
| New | +$2.51M |
|
93
AbbVie
ABBV
$464B
| $2.11M | 0.18% |
27,689
-28,602
| -51% | -$2.44M |
|
94
Union Pacific
UNP
$167B
| $2.11M | 0.18% |
14,957
+1,825
| +14% | +$302K |
|
95
Honeywell
HON
$65.8B
| $2.1M | 0.18% |
+16,675
| New | +$2.58M |
|
96
S&P Global
SPGI
$120B
| $2.07M | 0.18% |
8,452
-67
| -0.8% | -$18.4K |
|
97
Air Products & Chemicals
APD
$63.9B
| $2.07M | 0.18% |
10,358
-367
| -3% | -$83.6K |
|
98
Northrop Grumman
NOC
$75.4B
| $2.06M | 0.18% |
+6,822
| New | +$2.37M |
|
99
Target
TGT
$70.3B
| $2.06M | 0.18% |
22,139
+17,755
| +405% | +$1.97M |
|
100
Applied Materials
AMAT
$330B
| $2.05M | 0.18% |
44,729
+5,623
| +14% | +$323K |
|
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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 deployed $106M of net new capital in Q1 2020, opening 50 new positions and adding to 157 existing holdings. Its largest new stake was Automatic Data Processing: 34,925 shares worth $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $11.7M trimmed.
- 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.