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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
ROP icon
76
Roper Technologies
ROP
$38.5B
$3.55M 0.19%
8,980
-1,519
-14% -$632K
AMGN icon
77
Amgen
AMGN
$209B
$3.35M 0.18%
13,176
+438
+3% +$109K
NFLX icon
78
Netflix
NFLX
$305B
$3.31M 0.18%
66,140
-8,640
-12% -$430K
MSCI icon
79
MSCI
MSCI
$41.9B
$3.25M 0.17%
9,116
-1,747
-16% -$634K
VZ icon
80
Verizon
VZ
$193B
$3.15M 0.17%
52,874
+1,181
+2% +$68.6K
SPGI icon
81
S&P Global
SPGI
$122B
$3.12M 0.17%
8,662
+279
+3% +$98.4K
IBM icon
82
IBM
IBM
$209B
$3.04M 0.16%
26,174
+2,007
+8% +$236K
BR icon
83
Broadridge
BR
$17.9B
$3M 0.16%
22,681
-28,426
-56% -$3.8M
PAYX icon
84
Paychex
PAYX
$41.4B
$2.89M 0.15%
36,190
+919
+3% +$69K
SBUX icon
85
Starbucks
SBUX
$121B
$2.88M 0.15%
33,556
-14,975
-31% -$1.19M
MRK icon
86
Merck
MRK
$321B
$2.86M 0.15%
36,041
+28,402
+372% +$2.22M
BAH icon
87
Booz Allen Hamilton
BAH
$8.22B
$2.85M 0.15%
34,386
+498
+1% +$40.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.83M 0.15%
8,581
-193
-2% -$64K
COST icon
89
Costco
COST
$423B
$2.74M 0.15%
7,714
+172
+2% +$57.8K
PGR icon
90
Progressive
PGR
$124B
$2.69M 0.14%
28,436
+762
+3% +$68.5K
ABBV icon
91
AbbVie
ABBV
$455B
$2.67M 0.14%
30,462
+1,165
+4% +$110K
APD icon
92
Air Products & Chemicals
APD
$66.8B
$2.66M 0.14%
8,935
-2,403
-21% -$691K
EW icon
93
Edwards Lifesciences
EW
$50B
$2.65M 0.14%
+33,243
New +$2.59M
CVX icon
94
Chevron
CVX
$383B
$2.62M 0.14%
36,375
+4,053
+13% +$341K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$2.59M 0.14%
13,851
-930
-6% -$172K
ENTG icon
96
Entegris
ENTG
$17.8B
$2.59M 0.14%
+34,852
New +$2.34M
BAC icon
97
Bank of America
BAC
$433B
$2.59M 0.14%
107,440
+42,792
+66% +$1.07M
DPZ icon
98
Domino's
DPZ
$11.7B
$2.54M 0.13%
5,969
+189
+3% +$75.3K
ADI icon
99
Analog Devices
ADI
$179B
$2.53M 0.13%
21,676
+1,203
+6% +$141K
MDT icon
100
Medtronic
MDT
$110B
$2.53M 0.13%
24,307
+518
+2% +$52K
2 3
4
5 6

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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 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.