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Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$436M
Cap. Flow
+$287M
Cap. Flow %
17.99%
Top 10 Hldgs %
43.46%
Holding
481
New
67
Increased
183
Reduced
90
Closed
63

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$39.8M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$11.9M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$29.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
5
T icon
AT&T
T
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4%
3 Healthcare 3.06%
4 Industrials 2.44%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.5B
$2.9M 0.18%
24,176
+2,037
+9% +$232K
CVX icon
77
Chevron
CVX
$374B
$2.88M 0.18%
32,322
+27,254
+538% +$2.44M
ABBV icon
78
AbbVie
ABBV
$465B
$2.88M 0.18%
29,297
+1,608
+6% +$142K
VZ icon
79
Verizon
VZ
$201B
$2.85M 0.18%
51,693
+2,943
+6% +$166K
AYX
80
DELISTED
Alteryx Inc
AYX
$2.84M 0.18%
+17,304
New +$2.24M
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.84M 0.18%
92,094
+45,017
+96% +$1.38M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.18%
47,750
+4,020
+9% +$240K
IBM icon
83
IBM
IBM
$214B
$2.79M 0.18%
24,167
+2,501
+12% +$290K
SPGI icon
84
S&P Global
SPGI
$125B
$2.76M 0.17%
8,383
-69
-0.8% -$20.7K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$2.74M 0.17%
11,338
+980
+9% +$224K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.69M 0.17%
8,774
-1,110
-11% -$325K
PAYX icon
87
Paychex
PAYX
$42.3B
$2.67M 0.17%
35,271
+651
+2% +$45.1K
BAH icon
88
Booz Allen Hamilton
BAH
$8.8B
$2.64M 0.17%
+33,888
New +$2.56M
XOM icon
89
ExxonMobil
XOM
$634B
$2.62M 0.16%
58,624
+49,021
+510% +$2.2M
QQEW icon
90
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.61M 0.16%
32,728
+569
+2% +$41.5K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$2.54M 0.16%
14,781
+985
+7% +$159K
RMD icon
92
ResMed
RMD
$30.3B
$2.53M 0.16%
+13,158
New +$2.15M
ADI icon
93
Analog Devices
ADI
$178B
$2.51M 0.16%
20,473
+75
+0.4% +$8.24K
ISRG icon
94
Intuitive Surgical
ISRG
$130B
$2.47M 0.16%
13,002
+11,529
+783% +$2.07M
OTIS icon
95
Otis Worldwide
OTIS
$28B
$2.41M 0.15%
+42,340
New +$2.19M
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.39M 0.15%
9,280
+260
+3% +$63.9K
COST icon
97
Costco
COST
$429B
$2.29M 0.14%
7,542
-8,367
-53% -$2.55M
PFE icon
98
Pfizer
PFE
$144B
$2.29M 0.14%
73,686
+1,328
+2% +$45.1K
LMT icon
99
Lockheed Martin
LMT
$134B
$2.25M 0.14%
6,177
-171
-3% -$64.6K
NOC icon
100
Northrop Grumman
NOC
$78B
$2.24M 0.14%
7,297
+475
+7% +$156K
2 3
4
5 6

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ZIG
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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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GC
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Aptus Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Aptus Capital Advisors held 481 positions worth $1.59B, up 38% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aptus Capital Advisors deployed $287M of net new capital in Q2 2020, opening 67 new positions and adding to 183 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 1,674,606 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $19.9M trimmed.

  • Aptus Capital Advisors's largest Q2 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 1,674,606 shares worth $45.1M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2020, an estimated $17.6M increase.
  • Aptus Capital Advisors's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $19.9M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2020, selling an estimated $29.1M.
  • Aptus Capital Advisors's ten largest holdings make up 43% of its $1.59B portfolio in Q2 2020.
  • Aptus Capital Advisors opened 67 new positions and closed 63 in Q2 2020.
  • Aptus Capital Advisors's portfolio value rose 38% quarter-over-quarter to $1.59B.

Based on Aptus Capital Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.