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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
VRIG icon
126
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.47M 0.08%
59,050
+3,489
+6% +$86.4K
EQIX icon
127
Equinix
EQIX
$101B
$1.45M 0.08%
+1,910
New +$1.45M
SO icon
128
Southern Company
SO
$109B
$1.44M 0.08%
26,485
+720
+3% +$38.5K
USB icon
129
US Bancorp
USB
$98.2B
$1.43M 0.08%
+39,732
New +$1.45M
LOGI icon
130
Logitech
LOGI
$14.7B
$1.38M 0.07%
17,838
-424
-2% -$30.3K
DOG
131
ProShares Short Dow30
DOG
$110M
$1.36M 0.07%
+31,155
New +$1.4M
KO icon
132
Coca-Cola
KO
$377B
$1.29M 0.07%
26,096
-2,772
-10% -$133K
ENSG icon
133
The Ensign Group
ENSG
$10.4B
$1.27M 0.07%
22,282
-530
-2% -$27.4K
CAG icon
134
Conagra Brands
CAG
$6.94B
$1.27M 0.07%
35,529
– –
NVR icon
135
NVR
NVR
$16.5B
$1.24M 0.07%
+303
New +$1.17M
WSO icon
136
Watsco Inc
WSO
$12.7B
$1.19M 0.06%
5,100
-120
-2% -$27K
AAPL icon
137
PUT
Apple
AAPL
$4.54T
$1.16M 0.06%
+10,000
New +$1.09M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.06%
15,760
+9,020
+134% +$687K
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.15M 0.06%
41,890
-368
-0.9% -$10.4K
XIFR
140
XPLR Infrastructure LP
XIFR
$1.12B
$1.15M 0.06%
19,102
-384
-2% -$22.7K
CPRT icon
141
Copart
CPRT
$27B
$1.14M 0.06%
43,356
+4,532
+12% +$110K
LLY icon
142
Eli Lilly
LLY
$1.02T
$1.11M 0.06%
7,536
-14,591
-66% -$2.26M
FVC icon
143
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.07M 0.06%
40,920
-33,614
-45% -$878K
INTC icon
144
Intel
INTC
$455B
$1.06M 0.06%
20,407
+1,593
+8% +$82.8K
GL icon
145
Globe Life
GL
$14.2B
$1.04M 0.06%
13,076
-349
-3% -$27.9K
MASI
146
DELISTED
Masimo
MASI
$1.04M 0.06%
+4,414
New +$989K
CARR icon
147
Carrier Global
CARR
$51B
$1M 0.05%
+32,921
New +$931K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1M 0.05%
24,543
-1,102
-4% -$44.6K
TTC icon
149
Toro Company
TTC
$8.75B
$1M 0.05%
11,937
-284
-2% -$21.3K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$999K 0.05%
+9,800
New +$998K
4 5
6
7 8

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ZIG
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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 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.