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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.89M 0.18%
30,490
+28,175
+1,217% +$3.35M
ADI icon
77
Analog Devices
ADI
$179B
$3.85M 0.18%
26,038
+4,362
+20% +$579K
BAC icon
78
Bank of America
BAC
$433B
$3.78M 0.17%
124,774
+17,334
+16% +$465K
BAH icon
79
Booz Allen Hamilton
BAH
$8.22B
$3.76M 0.17%
43,085
+8,699
+25% +$740K
ASML icon
80
ASML
ASML
$634B
$3.72M 0.17%
7,621
+1,088
+17% +$458K
UNP icon
81
Union Pacific
UNP
$172B
$3.71M 0.17%
17,801
+9,992
+128% +$2M
TGT icon
82
Target
TGT
$65.6B
$3.62M 0.17%
20,506
-2,625
-11% -$438K
VZ icon
83
Verizon
VZ
$193B
$3.62M 0.17%
61,541
+8,667
+16% +$515K
AMGN icon
84
Amgen
AMGN
$209B
$3.59M 0.16%
15,623
+2,447
+19% +$564K
EW icon
85
Edwards Lifesciences
EW
$50B
$3.54M 0.16%
38,829
+5,586
+17% +$463K
NFLX icon
86
Netflix
NFLX
$305B
$3.53M 0.16%
65,380
-760
-1% -$38.5K
CVX icon
87
Chevron
CVX
$383B
$3.39M 0.16%
40,183
+3,808
+10% +$308K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.39M 0.16%
73,570
+49,027
+200% +$2.14M
COST icon
89
Costco
COST
$423B
$3.33M 0.15%
8,847
+1,133
+15% +$423K
MDT icon
90
Medtronic
MDT
$110B
$3.33M 0.15%
28,398
+4,091
+17% +$450K
SPGI icon
91
S&P Global
SPGI
$122B
$3.27M 0.15%
9,957
+1,295
+15% +$437K
ABBV icon
92
AbbVie
ABBV
$455B
$3.24M 0.15%
30,199
-263
-0.9% -$25.3K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.19M 0.15%
51,354
+48,201
+1,529% +$2.78M
TTWO icon
94
Take-Two Interactive
TTWO
$46.3B
$3.15M 0.14%
15,183
+2,160
+17% +$378K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$3.06M 0.14%
6,562
+948
+17% +$444K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.01M 0.14%
50,094
-107,850
-68% -$6.48M
XOM icon
97
ExxonMobil
XOM
$651B
$2.94M 0.13%
71,254
+1,865
+3% +$69.9K
RMD icon
98
ResMed
RMD
$30.3B
$2.83M 0.13%
13,331
-256
-2% -$51K
TSLA icon
99
Tesla
TSLA
$1.22T
$2.83M 0.13%
12,030
+5,283
+78% +$902K
FAST icon
100
Fastenal
FAST
$53.5B
$2.8M 0.13%
114,688
+18,476
+19% +$435K
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 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.