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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
+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
SFBS
151
ServisFirst Bancshares
SFBS
$4.88B
$790K 0.05%
22,079
+256
+1% +$8.45K
COLD icon
152
Americold
COLD
$4.22B
$784K 0.05%
21,598
+251
+1% +$8.58K
RODM icon
153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$774K 0.05%
31,448
-539,946
-94% -$12.8M
PNC icon
154
PNC Financial Services
PNC
$100B
$769K 0.05%
+7,308
New +$770K
RPM icon
155
RPM International
RPM
$14B
$768K 0.05%
10,234
+119
+1% +$8.27K
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$753K 0.05%
6,856
+79
+1% +$8.27K
HIFS icon
157
Hingham Institution for Saving
HIFS
$635M
$740K 0.05%
4,410
+1,180
+37% +$183K
OC icon
158
Owens Corning
OC
$11.1B
$740K 0.05%
13,278
+154
+1% +$7.18K
CWT icon
159
California Water Service
CWT
$3.15B
$714K 0.04%
+14,961
New +$706K
CHCT
160
Community Healthcare Trust
CHCT
$544M
$712K 0.04%
17,409
+202
+1% +$7.55K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$710K 0.04%
5,832
+5,725
+5,350% +$696K
SPTI icon
162
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$698K 0.04%
+21,029
New +$696K
DLB icon
163
Dolby
DLB
$4.97B
$697K 0.04%
10,579
+123
+1% +$7.37K
EHC icon
164
Encompass Health
EHC
$11.5B
$692K 0.04%
14,053
+163
+1% +$8.8K
EGP icon
165
EastGroup Properties
EGP
$11.2B
$688K 0.04%
5,802
+67
+1% +$7.41K
EOG icon
166
EOG Resources
EOG
$77B
$687K 0.04%
+13,579
New +$658K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.24B
$678K 0.04%
12,241
-260
-2% -$14.1K
MGIC
168
DELISTED
Magic Software Enterprises
MGIC
$674K 0.04%
59,613
+693
+1% +$6.81K
T icon
169
AT&T
T
$168B
$659K 0.04%
28,883
-172,304
-86% -$3.92M
AMSF icon
170
AMERISAFE
AMSF
$578M
$657K 0.04%
10,750
+125
+1% +$7.78K
KAI icon
171
Kadant
KAI
$3.64B
$634K 0.04%
6,364
+74
+1% +$6.59K
CSL icon
172
Carlisle Companies
CSL
$13.6B
$628K 0.04%
5,246
+61
+1% +$7.33K
KFRC icon
173
Kforce
KFRC
$1.07B
$627K 0.04%
+21,451
New +$624K
MINI
174
DELISTED
Mobile Mini Inc
MINI
$620K 0.04%
21,032
+244
+1% +$7.28K
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$611K 0.04%
15,090
+172
+1% +$7.14K
5 6
7
8 9

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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 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.