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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
FRC
176
DELISTED
First Republic Bank
FRC
$775K 0.04%
+7,102
New +$788K
MGIC
177
DELISTED
Magic Software Enterprises
MGIC
$765K 0.04%
58,227
-1,386
-2% -$18K
COLD icon
178
Americold
COLD
$4.13B
$754K 0.04%
21,096
-502
-2% -$19K
RF icon
179
Regions Financial
RF
$26.3B
$746K 0.04%
64,571
+44,577
+223% +$497K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$743K 0.04%
4,834
+2,783
+136% +$427K
SFBS
181
ServisFirst Bancshares
SFBS
$4.88B
$734K 0.04%
21,567
-512
-2% -$18.4K
EGP icon
182
EastGroup Properties
EGP
$11.3B
$733K 0.04%
5,668
-134
-2% -$17.3K
UFPI icon
183
UFP Industries
UFPI
$4.87B
$733K 0.04%
+12,975
New +$732K
IPAY icon
184
Amplify Mobile Payments ETF
IPAY
$173M
$720K 0.04%
13,236
-3,117
-19% -$167K
WYNN icon
185
Wynn Resorts
WYNN
$10.5B
$717K 0.04%
+9,984
New +$792K
EHC icon
186
Encompass Health
EHC
$11B
$710K 0.04%
13,726
-327
-2% -$16.8K
RODM icon
187
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$694K 0.04%
26,828
-4,620
-15% -$119K
DLB icon
188
Dolby
DLB
$4.9B
$685K 0.04%
10,333
-246
-2% -$16.7K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$230B
$684K 0.04%
16,735
+9,703
+138% +$398K
AAN.A
190
DELISTED
The Aaron's Company Inc Class A
AAN.A
$684K 0.04%
12,076
-286
-2% -$16.2K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.7B
$683K 0.04%
24,437
+5,738
+31% +$161K
KAI icon
192
Kadant
KAI
$3.63B
$681K 0.04%
6,216
-148
-2% -$16.8K
KFRC icon
193
Kforce
KFRC
$1.02B
$674K 0.04%
20,953
-498
-2% -$15.9K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.15B
$662K 0.04%
11,890
-351
-3% -$19.8K
FWRD icon
195
Forward Air
FWRD
$449M
$656K 0.03%
11,424
-272
-2% -$14.9K
HUBB icon
196
Hubbell
HUBB
$25B
$644K 0.03%
4,704
-112
-2% -$15.4K
LKFN icon
197
Lakeland Financial Corp
LKFN
$1.56B
$637K 0.03%
15,459
+2,387
+18% +$108K
NSC icon
198
Norfolk Southern
NSC
$75B
$636K 0.03%
2,973
+152
+5% +$30.5K
CWT icon
199
California Water Service
CWT
$3.02B
$635K 0.03%
14,615
-346
-2% -$16.1K
CSL icon
200
Carlisle Companies
CSL
$15B
$627K 0.03%
5,124
-122
-2% -$15K
6 7
8
9 10

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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 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.