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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
-8.53%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$253M
Cap. Flow
-$126M
Cap. Flow %
-10.88%
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 Technology 6.02%
2 Financials 4.35%
3 Healthcare 3.35%
4 Industrials 2.71%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
126
DELISTED
NIC Inc
EGOV
$966K 0.08%
+41,986
New +$857K
AQN icon
127
Algonquin Power & Utilities
AQN
$4.49B
$919K 0.08%
68,595
+4,842
+8% +$70.5K
ENSG icon
128
The Ensign Group
ENSG
$10.4B
$848K 0.07%
22,547
+1,590
+8% +$69.7K
XIFR
129
XPLR Infrastructure LP
XIFR
$1.12B
$830K 0.07%
19,309
+5,405
+39% +$286K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$826K 0.07%
18,889
+5,153
+38% +$265K
PG icon
131
Procter & Gamble
PG
$336B
$818K 0.07%
7,438
-640
-8% -$76.8K
WSO icon
132
Watsco Inc
WSO
$12.7B
$815K 0.07%
5,160
+1,590
+45% +$268K
CHDN icon
133
Churchill Downs
CHDN
$5.88B
$808K 0.07%
+15,690
New +$1.01M
HAS icon
134
Hasbro
HAS
$13.2B
$806K 0.07%
+11,267
New +$975K
TTC icon
135
Toro Company
TTC
$8.75B
$786K 0.07%
12,079
+852
+8% +$64.7K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$776K 0.07%
24,677
-220,545
-90% -$8.3M
LOGI icon
137
Logitech
LOGI
$14.7B
$775K 0.07%
18,050
+1,272
+8% +$55.1K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$749K 0.06%
6,493
+660
+11% +$99.2K
DHT icon
139
DHT Holdings
DHT
$2.99B
$729K 0.06%
+95,044
New +$602K
COLD icon
140
Americold
COLD
$4.02B
$727K 0.06%
+21,347
New +$715K
ATR icon
141
AptarGroup
ATR
$8.55B
$719K 0.06%
7,225
+510
+8% +$55.3K
EHC icon
142
Encompass Health
EHC
$11B
$708K 0.06%
13,890
+981
+8% +$56.6K
SPNS
143
DELISTED
Sapiens International
SPNS
$705K 0.06%
37,071
+2,616
+8% +$59.6K
PKG icon
144
Packaging Corp of America
PKG
$21.9B
$686K 0.06%
7,901
+1,641
+26% +$159K
AMSF icon
145
AMERISAFE
AMSF
$543M
$685K 0.06%
10,625
+750
+8% +$49.2K
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$682K 0.06%
6,777
+474
+8% +$49.1K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.1B
$666K 0.06%
5,616
+1,824
+48% +$251K
CHCT
148
Community Healthcare Trust
CHCT
$523M
$659K 0.06%
17,207
+1,212
+8% +$52.7K
CSL icon
149
Carlisle Companies
CSL
$14.3B
$650K 0.06%
5,185
+366
+8% +$54.3K
NDSN icon
150
Nordson
NDSN
$16.6B
$643K 0.06%
4,760
+336
+8% +$51.7K
4 5
6
7 8

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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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GC
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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 withdrew a net $126M in Q1 2020, closing 138 positions and reducing 126 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aptus Capital Advisors opened a new position in Automatic Data Processing worth $4.77M.

  • 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.