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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
+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
(+38%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
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 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$128B
| $2.22M | 0.14% |
27,674
+2,306
| +9% | +$180K |
|
102
Medtronic
MDT
$111B
| $2.18M | 0.14% |
+23,789
| New | +$2.28M |
|
103
Domino's
DPZ
$11.6B
| $2.13M | 0.13% |
5,780
-3,214
| -36% | -$1.18M |
|
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $2.1M | 0.13% |
194,670
+3,335
| +2% | +$34.5K |
|
105
Thermo Fisher Scientific
TMO
$214B
| $2.02M | 0.13% |
5,566
-888
| -14% | -$298K |
|
106
Fastenal
FAST
$55.2B
| $1.97M | 0.12% |
+92,112
| New | +$1.76M |
|
107
Cboe Global Markets
CBOE
$31.1B
| $1.95M | 0.12% |
+20,922
| New | +$2.06M |
|
108
Truist Financial
TFC
$64.7B
| $1.92M | 0.12% |
51,020
-3,700
| -7% | -$133K |
|
109
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $1.84M | 0.12% |
74,534
+47,680
| +178% | +$1.14M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.75M | 0.11% |
28,906
-30
| -0.1% | -$1.78K |
|
111
American Water Works
AWK
$27B
| $1.6M | 0.1% |
+12,423
| New | +$1.55M |
|
112
Auburn National Bancorp
AUBN
$92M
| $1.59M | 0.1% |
27,904
-2,859
| -9% | -$142K |
|
|
MRSH
113
Marsh
MRSH
$91.7B
| $1.57M | 0.1% |
+14,602
| New | +$1.48M |
|
114
Bank of America
BAC
$439B
| $1.53M | 0.1% |
64,648
+49,448
| +325% | +$1.17M |
|
115
Global X US Preferred ETF
PFFD
$2.15B
| $1.37M | 0.09% |
58,430
+60
| +0.1% | +$1.4K |
|
116
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.37M | 0.09% |
55,561
+1,191
| +2% | +$28.6K |
|
117
Adobe
ADBE
$99B
| $1.34M | 0.08% |
3,079
-3,306
| -52% | -$1.22M |
|
118
Southern Company
SO
$109B
| $1.33M | 0.08% |
25,765
+28
| +0.1% | +$1.56K |
|
119
Vanguard Mid-Cap ETF
VO
$107B
| $1.3M | 0.08% |
31,852
+480
| +2% | +$18.4K |
|
120
Union Pacific
UNP
$175B
| $1.3M | 0.08% |
7,715
-7,242
| -48% | -$1.16M |
|
121
Coca-Cola
KO
$380B
| $1.29M | 0.08% |
28,868
+19,680
| +214% | +$906K |
|
122
Conagra Brands
CAG
$7.38B
| $1.25M | 0.08% |
35,529
-405
| -1% | -$13.5K |
|
|
MNRL
123
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.2M | 0.08% |
97,327
+50,796
| +109% | +$617K |
|
124
Logitech
LOGI
$16B
| $1.19M | 0.07% |
18,262
+212
| +1% | +$11.3K |
|
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $1.18M | 0.07% |
42,258
-1,396
| -3% | -$38.1K |
|
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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.