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
-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
SFBS
151
ServisFirst Bancshares
SFBS
$4.89B
$640K 0.06%
21,823
+1,536
+8% +$53.8K
AY
152
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$633K 0.05%
+28,366
New +$766K
CPRT icon
153
Copart
CPRT
$27B
$629K 0.05%
36,740
+7,192
+24% +$160K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$627K 0.05%
28,108
+3,107
+12% +$89.6K
PPA icon
155
Invesco Aerospace & Defense ETF
PPA
$8.24B
$623K 0.05%
12,501
+1,992
+19% +$129K
FVC icon
156
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$603K 0.05%
26,854
-2,573
-9% -$68.3K
RPM icon
157
RPM International
RPM
$13.7B
$602K 0.05%
10,115
+714
+8% +$49.2K
IPAY icon
158
Amplify Mobile Payments ETF
IPAY
$170M
$600K 0.05%
+16,109
New +$770K
EGP icon
159
EastGroup Properties
EGP
$11.2B
$599K 0.05%
5,735
+402
+8% +$50.8K
FWRD icon
160
Forward Air
FWRD
$444M
$586K 0.05%
11,560
+816
+8% +$49.6K
TXRH icon
161
Texas Roadhouse
TXRH
$13.5B
$576K 0.05%
13,953
+984
+8% +$54.4K
RGLD icon
162
Royal Gold
RGLD
$16.8B
$574K 0.05%
+6,550
New +$676K
MRK icon
163
Merck
MRK
$322B
$571K 0.05%
7,782
-94
-1% -$7.39K
DLB icon
164
Dolby
DLB
$5.56B
$567K 0.05%
10,456
+675
+7% +$44.2K
HUBB icon
165
Hubbell
HUBB
$25B
$546K 0.05%
4,760
+336
+8% +$45.3K
MINI
166
DELISTED
Mobile Mini Inc
MINI
$545K 0.05%
+20,788
New +$755K
FCFS icon
167
FirstCash
FCFS
$8.85B
$537K 0.05%
7,488
+528
+8% +$42.7K
DIS icon
168
Walt Disney
DIS
$167B
$514K 0.04%
5,324
-21,205
-80% -$2.68M
OC icon
169
Owens Corning
OC
$11.2B
$509K 0.04%
13,124
+924
+8% +$51.7K
GABC icon
170
German American Bancorp
GABC
$1.91B
$497K 0.04%
18,105
+1,278
+8% +$40.8K
NSA
171
DELISTED
National Storage Affiliates Trust
NSA
$496K 0.04%
16,750
+1,182
+8% +$39.2K
ICFI icon
172
ICF International
ICFI
$1.46B
$495K 0.04%
7,201
+482
+7% +$39.3K
COLM icon
173
Columbia Sportswear
COLM
$3.04B
$487K 0.04%
6,983
+492
+8% +$41.8K
THG icon
174
Hanover Insurance
THG
$8.1B
$485K 0.04%
5,355
+378
+8% +$46.8K
USPH icon
175
US Physical Therapy
USPH
$1.2B
$480K 0.04%
+6,962
New +$734K
5 6
7
8 9

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 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.