We are live on ! Find out more
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
Cap. Flow
+$287M
Cap. Flow %
17.99%
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
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
5
T icon
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
INTC icon
126
Intel
INTC
$413B
$1.13M 0.07%
18,814
-48,516
-72% -$2.9M
SPNS
127
DELISTED
Sapiens International
SPNS
$1.05M 0.07%
37,507
+436
+1% +$10.7K
LUV icon
128
Southwest Airlines
LUV
$21.7B
$1M 0.06%
+29,388
New +$934K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1M 0.06%
19,151
+262
+1% +$13K
XIFR
130
XPLR Infrastructure LP
XIFR
$1.04B
$999K 0.06%
19,486
+177
+0.9% +$8.57K
GL icon
131
Globe Life
GL
$14B
$996K 0.06%
13,425
-76
-0.6% -$5.77K
EGOV
132
DELISTED
NIC Inc
EGOV
$975K 0.06%
42,479
+493
+1% +$11.7K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$968K 0.06%
25,645
+968
+4% +$34.6K
ENSG icon
134
The Ensign Group
ENSG
$10.6B
$955K 0.06%
22,812
+265
+1% +$10.5K
WSO icon
135
Watsco Inc
WSO
$13.2B
$928K 0.06%
5,220
+60
+1% +$9.93K
NDSN icon
136
Nordson
NDSN
$16.4B
$914K 0.06%
4,816
+56
+1% +$9.5K
AQN icon
137
Algonquin Power & Utilities
AQN
$4.59B
$898K 0.06%
69,402
+807
+1% +$11K
PKG icon
138
Packaging Corp of America
PKG
$22.2B
$891K 0.06%
8,930
+1,029
+13% +$97.9K
HAS icon
139
Hasbro
HAS
$13.5B
$854K 0.05%
11,405
+138
+1% +$9.99K
AY
140
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$835K 0.05%
28,699
+333
+1% +$8.39K
ACA icon
141
Arcosa
ACA
$7.11B
$821K 0.05%
+19,448
New +$748K
OMAB icon
142
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$820K 0.05%
22,079
+7,714
+54% +$249K
ATR icon
143
AptarGroup
ATR
$8.69B
$819K 0.05%
7,310
+85
+1% +$9.04K
USPH icon
144
US Physical Therapy
USPH
$1.22B
$817K 0.05%
10,078
+3,116
+45% +$227K
TTC icon
145
Toro Company
TTC
$8.79B
$811K 0.05%
12,221
+142
+1% +$9.33K
OEF icon
146
iShares S&P 100 ETF
OEF
$19.5B
$810K 0.05%
5,688
+72
+1% +$9.69K
CPRT icon
147
Copart
CPRT
$28.5B
$808K 0.05%
38,824
+2,084
+6% +$41.8K
WFC icon
148
Wells Fargo
WFC
$254B
$802K 0.05%
31,359
+21,296
+212% +$583K
IPAY icon
149
Amplify Mobile Payments ETF
IPAY
$173M
$801K 0.05%
16,353
+244
+2% +$10.9K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$800K 0.05%
15,494
+8,844
+133% +$457K
4 5
6
7 8

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.