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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
Cap. Flow
+$106M
Cap. Flow %
9.19%
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 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
ADBE icon
101
Adobe
ADBE
$99.6B
$2.03M 0.18%
6,385
+6,135
+2,454% +$2.1M
CB icon
102
Chubb
CB
$132B
$2.01M 0.17%
17,997
+2,213
+14% +$317K
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$2M 0.17%
32,159
+15,505
+93% +$1.11M
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.98M 0.17%
9,020
+4,673
+107% +$1.24M
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$1.95M 0.17%
13,796
+6,949
+101% +$1.17M
MAA icon
106
Mid-America Apartment Communities
MAA
$14.1B
$1.94M 0.17%
+18,842
New +$2.45M
EL icon
107
Estee Lauder
EL
$34.6B
$1.91M 0.16%
+11,978
New +$2.31M
UPS icon
108
United Parcel Service
UPS
$84B
$1.88M 0.16%
20,165
-8,635
-30% -$895K
PGR icon
109
Progressive
PGR
$126B
$1.87M 0.16%
+25,368
New +$1.96M
TMO icon
110
Thermo Fisher Scientific
TMO
$240B
$1.83M 0.16%
+6,454
New +$2.04M
ADI icon
111
Analog Devices
ADI
$175B
$1.83M 0.16%
+20,398
New +$2.23M
TROW icon
112
T. Rowe Price
TROW
$21.8B
$1.82M 0.16%
+18,646
New +$2.28M
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$1.78M 0.15%
191,335
+133,618
+232% +$1.54M
TFC icon
114
Truist Financial
TFC
$59.2B
$1.69M 0.15%
54,720
+10,421
+24% +$493K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.56M 0.14%
28,936
-28,287
-49% -$1.79M
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.42M 0.12%
47,077
-105,843
-69% -$3.15M
SO icon
117
Southern Company
SO
$99.2B
$1.39M 0.12%
25,737
-1,178
-4% -$74.6K
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.12%
63,239
+2,758
+5% +$58.7K
AUBN icon
119
Auburn National Bancorp
AUBN
$91.5M
$1.29M 0.11%
30,763
+367
+1% +$18.8K
PFFD icon
120
Global X US Preferred ETF
PFFD
$2.1B
$1.28M 0.11%
58,370
+12,486
+27% +$301K
VRIG icon
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$1.24M 0.11%
54,370
+2,370
+5% +$57.9K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.07M 0.09%
43,654
+15,277
+54% +$532K
CAG icon
123
Conagra Brands
CAG
$7.29B
$1.05M 0.09%
35,934
-651
-2% -$19.6K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.03M 0.09%
31,372
+9,800
+45% +$406K
GL icon
125
Globe Life
GL
$13.3B
$971K 0.08%
13,501
+1
+0% +$94
3 4
5
6 7

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.