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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
MRK icon
101
Merck
MRK
$323B
$2.79M 0.13%
35,764
-277
-0.8% -$21.2K
PAYX icon
102
Paychex
PAYX
$41.6B
$2.74M 0.13%
29,383
-6,807
-19% -$604K
OTIS icon
103
Otis Worldwide
OTIS
$27.4B
$2.64M 0.12%
39,021
+5,332
+16% +$346K
LIN icon
104
Linde
LIN
$222B
$2.52M 0.12%
9,550
+6,171
+183% +$1.51M
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.39M 0.11%
195,288
+302
+0.2% +$3.51K
TFC icon
106
Truist Financial
TFC
$63.4B
$2.35M 0.11%
49,020
– –
AWK icon
107
American Water Works
AWK
$27B
$2.32M 0.11%
15,116
+2,276
+18% +$350K
MKTX icon
108
MarketAxess Holdings
MKTX
$5.71B
$2.23M 0.1%
3,917
+544
+16% +$296K
SYK icon
109
Stryker
SYK
$125B
$2.22M 0.1%
9,052
+1,285
+17% +$291K
ZTS icon
110
Zoetis
ZTS
$32.5B
$2.21M 0.1%
+13,389
New +$2.18M
VRSK icon
111
Verisk Analytics
VRSK
$25.3B
$2.18M 0.1%
+10,481
New +$2.04M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.1%
+18,633
New +$1.81M
MRSH
113
Marsh
MRSH
$90.8B
$2.1M 0.1%
17,997
+3,264
+22% +$371K
WM icon
114
Waste Management
WM
$90.4B
$2.1M 0.1%
17,832
-81
-0.5% -$9.45K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.34T
$2.08M 0.1%
23,800
+8,040
+51% +$676K
CPRT icon
116
Copart
CPRT
$27B
$2.04M 0.09%
64,092
+20,736
+48% +$604K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$2.02M 0.09%
6,616
-839
-11% -$257K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.98M 0.09%
29,142
+236
+0.8% +$15.5K
DPZ icon
119
Domino's
DPZ
$11.6B
$1.95M 0.09%
5,096
-873
-15% -$343K
PGR icon
120
Progressive
PGR
$124B
$1.94M 0.09%
19,662
-8,774
-31% -$830K
FDX icon
121
FedEx
FDX
$73.2B
$1.89M 0.09%
7,269
-116
-2% -$32.1K
ADBE icon
122
Adobe
ADBE
$99.4B
$1.89M 0.09%
3,770
+601
+19% +$290K
PFE icon
123
Pfizer
PFE
$143B
$1.84M 0.08%
50,082
+3,782
+8% +$139K
AVGO icon
124
Broadcom
AVGO
$1.84T
$1.82M 0.08%
41,670
+41,320
+11,806% +$1.61M
NEM icon
125
Newmont
NEM
$98.9B
$1.74M 0.08%
+29,139
New +$1.8M
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 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.