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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
-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
LKFN icon
176
Lakeland Financial Corp
LKFN
$1.56B
$475K 0.04%
12,920
+912
+8% +$39.6K
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$475K 0.04%
14,918
+333
+2% +$15.7K
MGIC
178
DELISTED
Magic Software Enterprises
MGIC
$474K 0.04%
58,920
+4,158
+8% +$40.5K
KAI icon
179
Kadant
KAI
$3.63B
$470K 0.04%
6,290
+444
+8% +$42.1K
WAL icon
180
Western Alliance Bancorporation
WAL
$8.79B
$469K 0.04%
15,318
+1,044
+7% +$49.9K
HIFS icon
181
Hingham Institution for Saving
HIFS
$627M
$468K 0.04%
3,230
+228
+8% +$42.7K
DSL
182
DoubleLine Income Solutions Fund
DSL
$1.22B
$460K 0.04%
34,521
+80
+0.2% +$1.47K
INDB icon
183
Independent Bank
INDB
$3.99B
$460K 0.04%
7,140
+504
+8% +$36K
CTRE icon
184
CareTrust REIT
CTRE
$9.91B
$454K 0.04%
30,685
+2,166
+8% +$43K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$451K 0.04%
21,451
+15,598
+266% +$403K
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.83B
$448K 0.04%
9,249
-44,844
-83% -$2.23M
OUSM icon
187
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$431K 0.04%
+20,595
New +$553K
FMB icon
188
First Trust Managed Municipal ETF
FMB
$2.04B
$420K 0.04%
7,775
– –
EPRT icon
189
Essential Properties Realty Trust
EPRT
$6.77B
$413K 0.04%
31,630
+2,232
+8% +$51.7K
DUK icon
190
Duke Energy
DUK
$97.8B
$412K 0.04%
5,096
-4,135
-45% -$380K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$411K 0.04%
2,821
– –
CSCO icon
192
Cisco
CSCO
$457B
$409K 0.04%
10,417
-57,815
-85% -$2.54M
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$407K 0.04%
15,855
– –
KO icon
194
Coca-Cola
KO
$377B
$406K 0.04%
9,188
-51,101
-85% -$2.76M
RS icon
195
Reliance Steel & Aluminium
RS
$20.7B
$402K 0.03%
4,590
+324
+8% +$34.6K
SON icon
196
Sonoco
SON
$5.57B
$402K 0.03%
8,670
+612
+8% +$32.6K
HASI icon
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$399K 0.03%
19,890
+1,404
+8% +$44.4K
HXL icon
198
Hexcel
HXL
$7.79B
$395K 0.03%
10,629
+750
+8% +$48.4K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$389K 0.03%
+13,905
New +$373K
WTBA icon
200
West Bancorporation
WTBA
$478M
$389K 0.03%
23,800
+1,680
+8% +$36.3K
6 7
8
9 10

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
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ECM
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TRSOTSOK
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GC
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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 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.