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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
-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
PYPL icon
76
PayPal
PYPL
$48.9B
$2.52M 0.22%
26,372
+23,789
+921% +$2.63M
MO icon
77
Altria Group
MO
$114B
$2.49M 0.22%
64,521
-34,256
-35% -$1.52M
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$2.44M 0.21%
43,730
+5,250
+14% +$321K
AMGN icon
79
Amgen
AMGN
$208B
$2.37M 0.2%
11,686
+1,426
+14% +$311K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.2%
14,166
+1,746
+14% +$342K
MCD icon
81
McDonald's
MCD
$192B
$2.34M 0.2%
14,151
-559
-4% -$110K
IBM icon
82
IBM
IBM
$211B
$2.3M 0.2%
21,666
-11,031
-34% -$1.39M
LLY icon
83
Eli Lilly
LLY
$1.02T
$2.27M 0.2%
16,347
+14,024
+604% +$1.93M
TER icon
84
Teradyne
TER
$57.6B
$2.26M 0.2%
41,717
+5,408
+15% +$343K
PFE icon
85
Pfizer
PFE
$143B
$2.24M 0.19%
72,358
-6,257
-8% -$213K
PM icon
86
Philip Morris
PM
$297B
$2.21M 0.19%
30,236
+1,885
+7% +$155K
FISV
87
Fiserv Inc
FISV
$28.8B
$2.2M 0.19%
+23,211
New +$2.58M
QCOM icon
88
Qualcomm
QCOM
$155B
$2.2M 0.19%
32,521
+27,575
+558% +$2.26M
FIS icon
89
Fidelity National Information Services
FIS
$23.1B
$2.18M 0.19%
+17,920
New +$2.49M
PAYX icon
90
Paychex
PAYX
$41.6B
$2.18M 0.19%
34,620
-30,234
-47% -$2.42M
LMT icon
91
Lockheed Martin
LMT
$134B
$2.15M 0.19%
+6,348
New +$2.5M
SYK icon
92
Stryker
SYK
$125B
$2.13M 0.18%
+12,831
New +$2.51M
ABBV icon
93
AbbVie
ABBV
$443B
$2.11M 0.18%
27,689
-28,602
-51% -$2.44M
UNP icon
94
Union Pacific
UNP
$174B
$2.11M 0.18%
14,957
+1,825
+14% +$302K
HON icon
95
Honeywell
HON
$77B
$2.1M 0.18%
+16,675
New +$2.58M
SPGI icon
96
S&P Global
SPGI
$121B
$2.07M 0.18%
8,452
-67
-0.8% -$18.4K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$2.07M 0.18%
10,358
-367
-3% -$83.6K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$2.06M 0.18%
+6,822
New +$2.37M
TGT icon
99
Target
TGT
$65.6B
$2.06M 0.18%
22,139
+17,755
+405% +$1.97M
AMAT icon
100
Applied Materials
AMAT
$403B
$2.05M 0.18%
44,729
+5,623
+14% +$323K
2 3
4
5 6

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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 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.