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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
LKFN icon
176
Lakeland Financial Corp
LKFN
$1.58B
$609K 0.04%
13,072
+152
+1% +$6.22K
HUBB icon
177
Hubbell
HUBB
$24.2B
$604K 0.04%
4,816
+56
+1% +$6.82K
WAL icon
178
Western Alliance Bancorporation
WAL
$8.93B
$587K 0.04%
15,498
+180
+1% +$6.3K
FWRD icon
179
Forward Air
FWRD
$455M
$583K 0.04%
11,696
+136
+1% +$6.67K
MGM icon
180
MGM Resorts International
MGM
$11.7B
$582K 0.04%
+34,657
New +$560K
GABC icon
181
German American Bancorp
GABC
$1.92B
$570K 0.04%
18,318
+213
+1% +$6.14K
COLM icon
182
Columbia Sportswear
COLM
$3.23B
$569K 0.04%
7,065
+82
+1% +$5.98K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$566K 0.04%
20,124
+234
+1% +$6.39K
MRK icon
184
Merck
MRK
$324B
$563K 0.04%
7,639
-143
-2% -$10.8K
AAN.A
185
DELISTED
The Aaron's Company Inc Class A
AAN.A
$561K 0.04%
+12,362
New +$561K
THG icon
186
Hanover Insurance
THG
$8.19B
$549K 0.03%
5,418
+63
+1% +$6.18K
SYBT icon
187
Stock Yards Bancorp
SYBT
$2.59B
$543K 0.03%
13,502
+157
+1% +$5.12K
DIS icon
188
Walt Disney
DIS
$171B
$542K 0.03%
4,868
-456
-9% -$50.3K
CTRE icon
189
CareTrust REIT
CTRE
$10B
$533K 0.03%
31,046
+361
+1% +$6.3K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.8B
$523K 0.03%
18,699
+4,794
+34% +$134K
PATK icon
191
Patrick Industries
PATK
$2.87B
$518K 0.03%
+12,678
New +$384K
FCFS icon
192
FirstCash
FCFS
$8.82B
$511K 0.03%
7,576
+88
+1% +$6.2K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$866B
$500K 0.03%
1,615
+329
+26% +$96.6K
PRI icon
194
Primerica
PRI
$10.1B
$496K 0.03%
+4,251
New +$452K
NSC icon
195
Norfolk Southern
NSC
$75.8B
$495K 0.03%
2,821
– –
MCD icon
196
McDonald's
MCD
$193B
$488K 0.03%
2,651
-11,500
-81% -$2.11M
NSA
197
DELISTED
National Storage Affiliates Trust
NSA
$486K 0.03%
16,947
+197
+1% +$5.65K
INDB icon
198
Independent Bank
INDB
$4.08B
$485K 0.03%
7,224
+84
+1% +$5.65K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.13T
$477K 0.03%
6,740
+100
+2% +$6.74K
NXRT
200
NexPoint Residential Trust
NXRT
$690M
$477K 0.03%
13,507
+157
+1% +$4.86K
6 7
8
9 10

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ZIG
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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.