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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
CRM icon
126
Salesforce
CRM
$151B
$1.69M 0.08%
7,606
+6,798
+841% +$1.65M
KO icon
127
Coca-Cola
KO
$377B
$1.6M 0.07%
29,125
+3,029
+12% +$157K
EQIX icon
128
Equinix
EQIX
$101B
$1.59M 0.07%
2,222
+312
+16% +$232K
XIFR
129
XPLR Infrastructure LP
XIFR
$1.12B
$1.53M 0.07%
22,755
+3,653
+19% +$235K
SO icon
130
Southern Company
SO
$109B
$1.5M 0.07%
24,489
-1,996
-8% -$120K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.48M 0.07%
23,400
+3,744
+19% +$191K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$1.45M 0.07%
32,736
+22,320
+214% +$918K
NVR icon
133
NVR
NVR
$16.5B
$1.43M 0.07%
351
+48
+16% +$200K
CARR icon
134
Carrier Global
CARR
$51B
$1.42M 0.07%
37,622
+4,701
+14% +$170K
GL icon
135
Globe Life
GL
$14.2B
$1.42M 0.06%
14,921
+1,845
+14% +$164K
USPH icon
136
US Physical Therapy
USPH
$1.2B
$1.41M 0.06%
11,716
+1,872
+19% +$189K
SHW icon
137
Sherwin-Williams
SHW
$82.8B
$1.41M 0.06%
+5,742
New +$1.36M
MASI
138
DELISTED
Masimo
MASI
$1.38M 0.06%
5,150
+736
+17% +$184K
LLY icon
139
Eli Lilly
LLY
$1.02T
$1.38M 0.06%
8,167
+631
+8% +$94.2K
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.38M 0.06%
41,759
-131
-0.3% -$4.05K
WSO icon
141
Watsco Inc
WSO
$12.7B
$1.37M 0.06%
6,060
+960
+19% +$221K
TTC icon
142
Toro Company
TTC
$8.75B
$1.35M 0.06%
14,209
+2,272
+19% +$201K
AQN icon
143
Algonquin Power & Utilities
AQN
$4.51B
$1.33M 0.06%
80,700
+12,912
+19% +$204K
WYNN icon
144
Wynn Resorts
WYNN
$10.3B
$1.32M 0.06%
11,664
+1,680
+17% +$155K
ENSG icon
145
The Ensign Group
ENSG
$10.4B
$1.31M 0.06%
17,957
-4,325
-19% -$287K
PNC icon
146
PNC Financial Services
PNC
$99.7B
$1.3M 0.06%
8,761
+1,264
+17% +$161K
CAG icon
147
Conagra Brands
CAG
$6.95B
$1.29M 0.06%
35,529
– –
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 0.06%
49,824
+48,940
+5,536% +$1.26M
WAL icon
149
Western Alliance Bancorporation
WAL
$8.79B
$1.28M 0.06%
21,303
+3,408
+19% +$166K
EGOV
150
DELISTED
NIC Inc
EGOV
$1.28M 0.06%
49,381
+7,888
+19% +$183K
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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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.