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ACA
Aptus Capital Advisors Portfolio holdings
AUM
$14.6B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-8.53%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$253M
(-18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
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 |
Aptus Behavioral Momentum ETF
ADME
|
+$22.5M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$18.9M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.7M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.15% |
| 2 | Technology | 6.06% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
151
ServisFirst Bancshares
SFBS
$4.51B
| $640K | 0.06% |
43,646
+3,072
| +8% | +$53.8K |
|
|
AY
152
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $633K | 0.05% |
+28,366
| New | +$766K |
|
153
Copart
CPRT
$28.5B
| $629K | 0.05% |
36,740
+7,192
| +24% | +$160K |
|
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $627K | 0.05% |
28,108
+3,107
| +12% | +$89.6K |
|
155
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $623K | 0.05% |
12,501
+1,992
| +19% | +$129K |
|
156
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $603K | 0.05% |
26,854
-2,573
| -9% | -$68.3K |
|
157
RPM International
RPM
$12.7B
| $602K | 0.05% |
10,115
+714
| +8% | +$49.2K |
|
158
Amplify Mobile Payments ETF
IPAY
$169M
| $600K | 0.05% |
+16,109
| New | +$770K |
|
159
EastGroup Properties
EGP
$10.6B
| $599K | 0.05% |
5,735
+402
| +8% | +$50.8K |
|
160
Forward Air
FWRD
$523M
| $586K | 0.05% |
11,560
+816
| +8% | +$49.6K |
|
161
Texas Roadhouse
TXRH
$11.2B
| $576K | 0.05% |
13,953
+984
| +8% | +$54.4K |
|
162
Royal Gold
RGLD
$20.8B
| $574K | 0.05% |
+6,550
| New | +$676K |
|
163
Merck
MRK
$358B
| $571K | 0.05% |
7,782
-94
| -1% | -$7.39K |
|
164
Dolby
DLB
$5.5B
| $567K | 0.05% |
10,456
+675
| +7% | +$44.2K |
|
165
Hubbell
HUBB
$23.2B
| $546K | 0.05% |
4,760
+336
| +8% | +$45.3K |
|
|
MINI
166
DELISTED
Mobile Mini Inc
MINI
| $545K | 0.05% |
+20,788
| New | +$755K |
|
167
FirstCash
FCFS
$9.53B
| $537K | 0.05% |
7,488
+528
| +8% | +$42.7K |
|
168
Walt Disney
DIS
$185B
| $514K | 0.04% |
5,324
-21,205
| -80% | -$2.68M |
|
169
Owens Corning
OC
$10B
| $509K | 0.04% |
13,124
+924
| +8% | +$51.7K |
|
170
German American Bancorp
GABC
$1.85B
| $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 |
|
172
ICF International
ICFI
$1.57B
| $495K | 0.04% |
7,201
+482
| +7% | +$39.3K |
|
173
Columbia Sportswear
COLM
$2.92B
| $487K | 0.04% |
6,983
+492
| +8% | +$41.8K |
|
174
Hanover Insurance
THG
$8.07B
| $485K | 0.04% |
5,355
+378
| +8% | +$46.8K |
|
175
US Physical Therapy
USPH
$1.24B
| $480K | 0.04% |
+6,962
| New | +$734K |
|
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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 deployed $106M of net new capital in Q1 2020, opening 50 new positions and adding to 157 existing holdings. Its largest new stake was Automatic Data Processing: 34,925 shares worth $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $11.7M trimmed.
- 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.