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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
TSCO icon
151
Tractor Supply
TSCO
$15.8B
$1.27M 0.06%
45,205
+38,100
+536% +$1.07M
AY
152
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.27M 0.06%
33,361
+5,328
+19% +$176K
RTX icon
153
RTX Corp
RTX
$289B
$1.24M 0.06%
17,396
+1,078
+7% +$70.9K
ACA icon
154
Arcosa
ACA
$7.13B
$1.24M 0.06%
22,500
+3,488
+18% +$178K
FRC
155
DELISTED
First Republic Bank
FRC
$1.22M 0.06%
8,286
+1,184
+17% +$154K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.2M 0.05%
12,617
+1,486
+13% +$128K
DLB icon
157
Dolby
DLB
$4.9B
$1.2M 0.05%
12,301
+1,968
+19% +$163K
OC icon
158
Owens Corning
OC
$11.2B
$1.17M 0.05%
15,434
+2,464
+19% +$180K
ATR icon
159
AptarGroup
ATR
$8.54B
$1.16M 0.05%
8,500
+1,360
+19% +$169K
LUV icon
160
Southwest Airlines
LUV
$22.3B
$1.16M 0.05%
24,817
+3,504
+16% +$152K
SPNS
161
DELISTED
Sapiens International
SPNS
$1.14M 0.05%
37,129
+5,936
+19% +$174K
NDSN icon
162
Nordson
NDSN
$16.4B
$1.13M 0.05%
5,600
+896
+19% +$180K
AZO icon
163
AutoZone
AZO
$49.1B
$1.12M 0.05%
+945
New +$1.09M
ARKK icon
164
ARK Innovation ETF
ARKK
$5.77B
$1.11M 0.05%
8,944
+3,064
+52% +$332K
HIFS icon
165
Hingham Institution for Saving
HIFS
$622M
$1.11M 0.05%
5,124
+816
+19% +$174K
MGIC
166
DELISTED
Magic Software Enterprises
MGIC
$1.08M 0.05%
69,315
+11,088
+19% +$160K
RPM icon
167
RPM International
RPM
$13.8B
$1.08M 0.05%
11,900
+1,904
+19% +$168K
EHC icon
168
Encompass Health
EHC
$11B
$1.07M 0.05%
16,341
+2,615
+19% +$154K
UFOX
169
Defiance Space and Connective Tech ETF
UFOX
$833M
$1.07M 0.05%
31,812
+25,822
+431% +$806K
NXTG icon
170
First Trust Indxx NextG ETF
NXTG
$540M
$1.07M 0.05%
+15,405
New +$985K
KFRC icon
171
Kforce
KFRC
$1.01B
$1.05M 0.05%
24,937
+3,984
+19% +$158K
FWRD icon
172
Forward Air
FWRD
$449M
$1.04M 0.05%
13,600
+2,176
+19% +$151K
KAI icon
173
Kadant
KAI
$3.63B
$1.04M 0.05%
7,400
+1,184
+19% +$151K
SFBS
174
ServisFirst Bancshares
SFBS
$4.88B
$1.03M 0.05%
25,663
+4,096
+19% +$159K
IMCG icon
175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.03M 0.05%
16,206
+15,546
+2,355% +$917K
5 6
7
8 9

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IMPI
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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.