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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.49M 0.13%
8,980
-300
-3% -$82K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$2.48M 0.13%
5,614
+48
+0.9% +$19.8K
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.46M 0.13%
28,437
-4,291
-13% -$364K
ASML icon
104
ASML
ASML
$634B
$2.41M 0.13%
+6,533
New +$2.44M
XOM icon
105
ExxonMobil
XOM
$651B
$2.38M 0.13%
69,389
+10,765
+18% +$440K
NOC icon
106
Northrop Grumman
NOC
$76B
$2.35M 0.12%
7,455
+158
+2% +$51.5K
RMD icon
107
ResMed
RMD
$30.3B
$2.33M 0.12%
13,587
+429
+3% +$79.2K
FAST icon
108
Fastenal
FAST
$53.5B
$2.17M 0.12%
96,212
+4,100
+4% +$94.2K
TTWO icon
109
Take-Two Interactive
TTWO
$46.3B
$2.15M 0.11%
+13,023
New +$2.12M
ETY icon
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.12M 0.11%
194,986
+316
+0.2% +$3.51K
OTIS icon
111
Otis Worldwide
OTIS
$27.3B
$2.1M 0.11%
33,689
-8,651
-20% -$529K
CAT icon
112
Caterpillar
CAT
$373B
$2.05M 0.11%
13,729
+12,985
+1,745% +$1.82M
WM icon
113
Waste Management
WM
$90.9B
$2.03M 0.11%
17,913
-23,846
-57% -$2.64M
TFC icon
114
Truist Financial
TFC
$63.5B
$1.86M 0.1%
49,020
-2,000
-4% -$75.4K
AWK icon
115
American Water Works
AWK
$26.7B
$1.86M 0.1%
12,840
+417
+3% +$59.1K
FDX icon
116
FedEx
FDX
$73B
$1.86M 0.1%
+7,385
New +$1.48M
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.84M 0.1%
28,906
– –
MRSH
118
Marsh
MRSH
$91.4B
$1.69M 0.09%
14,733
+131
+0.9% +$15K
AYX
119
DELISTED
Alteryx Inc
AYX
$1.63M 0.09%
14,397
-2,907
-17% -$396K
MKTX icon
120
MarketAxess Holdings
MKTX
$5.78B
$1.62M 0.09%
+3,373
New +$1.67M
SYK icon
121
Stryker
SYK
$133B
$1.62M 0.09%
+7,767
New +$1.51M
PFE icon
122
Pfizer
PFE
$142B
$1.61M 0.09%
46,300
-27,386
-37% -$960K
ADBE icon
123
Adobe
ADBE
$98.5B
$1.55M 0.08%
3,169
+90
+3% +$41.9K
UNP icon
124
Union Pacific
UNP
$172B
$1.54M 0.08%
7,809
+94
+1% +$17.5K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.08%
33,628
+1,776
+6% +$77.4K
3 4
5
6 7

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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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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.