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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
AQN icon
151
Algonquin Power & Utilities
AQN
$4.6B
$986K 0.05%
67,788
-1,614
-2% -$22.2K
TSLA icon
152
Tesla
TSLA
$1.22T
$964K 0.05%
6,747
+1,692
+33% +$200K
SPNS
153
DELISTED
Sapiens International
SPNS
$954K 0.05%
31,193
-6,314
-17% -$194K
RTX icon
154
RTX Corp
RTX
$289B
$939K 0.05%
16,318
-32,596
-67% -$1.98M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$872B
$928K 0.05%
2,761
+1,146
+71% +$381K
HAS icon
156
Hasbro
HAS
$13.4B
$921K 0.05%
11,145
-260
-2% -$20.1K
NDSN icon
157
Nordson
NDSN
$16.4B
$902K 0.05%
4,704
-112
-2% -$21.6K
OC icon
158
Owens Corning
OC
$11.2B
$892K 0.05%
12,970
-308
-2% -$19.7K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$878K 0.05%
16,097
-3,054
-16% -$167K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$2.86B
$873K 0.05%
11,131
+5,306
+91% +$412K
USPH icon
161
US Physical Therapy
USPH
$1.22B
$855K 0.05%
9,844
-234
-2% -$20.1K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$218B
$855K 0.05%
22,560
+10,812
+92% +$399K
ACA icon
163
Arcosa
ACA
$7.13B
$838K 0.04%
19,012
-436
-2% -$19.2K
RPM icon
164
RPM International
RPM
$13.8B
$828K 0.04%
9,996
-238
-2% -$19.4K
HASI icon
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$824K 0.04%
19,656
-468
-2% -$17.5K
PNC icon
166
PNC Financial Services
PNC
$99.2B
$823K 0.04%
7,497
+189
+3% +$20.3K
EGOV
167
DELISTED
NIC Inc
EGOV
$817K 0.04%
41,493
-986
-2% -$21.3K
ATR icon
168
AptarGroup
ATR
$8.54B
$808K 0.04%
7,140
-170
-2% -$19.9K
LIN icon
169
Linde
LIN
$235B
$804K 0.04%
+3,379
New +$819K
PFFD icon
170
Global X US Preferred ETF
PFFD
$2.15B
$802K 0.04%
32,425
-26,005
-45% -$637K
AY
171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$802K 0.04%
28,033
-666
-2% -$19.5K
AUBN icon
172
Auburn National Bancorp
AUBN
$91.2M
$800K 0.04%
22,078
-5,826
-21% -$257K
LUV icon
173
Southwest Airlines
LUV
$22.3B
$799K 0.04%
21,313
-8,075
-27% -$287K
CHCT
174
Community Healthcare Trust
CHCT
$530M
$795K 0.04%
17,005
-404
-2% -$18.5K
HIFS icon
175
Hingham Institution for Saving
HIFS
$622M
$793K 0.04%
4,308
-102
-2% -$18.7K
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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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.