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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
MKSI icon
176
MKS Inc
MKSI
$19.8B
$1.03M 0.05%
+6,817
New +$892K
LKFN icon
177
Lakeland Financial Corp
LKFN
$1.56B
$986K 0.05%
18,403
+2,944
+19% +$150K
TPB icon
178
Turning Point Brands
TPB
$1.47B
$968K 0.04%
21,721
+3,472
+19% +$131K
QQQ icon
179
Invesco QQQ Trust
QQQ
$450B
$962K 0.04%
3,071
+2,123
+224% +$623K
CHCT
180
Community Healthcare Trust
CHCT
$530M
$953K 0.04%
20,237
+3,232
+19% +$154K
CSL icon
181
Carlisle Companies
CSL
$15B
$953K 0.04%
6,100
+976
+19% +$137K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$951K 0.04%
9,321
-479
-5% -$48.8K
CWT icon
183
California Water Service
CWT
$3.02B
$939K 0.04%
17,383
+2,768
+19% +$136K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.7B
$939K 0.04%
34,473
+10,036
+41% +$277K
COLD icon
185
Americold
COLD
$4.13B
$937K 0.04%
25,112
+4,016
+19% +$144K
EGP icon
186
EastGroup Properties
EGP
$11.3B
$931K 0.04%
6,740
+1,072
+19% +$148K
PLD icon
187
Prologis
PLD
$136B
$918K 0.04%
+9,215
New +$932K
PFBC icon
188
Preferred Bank
PFBC
$1.24B
$902K 0.04%
17,872
+7,540
+73% +$294K
HUBB icon
189
Hubbell
HUBB
$25B
$878K 0.04%
5,600
+896
+19% +$137K
GABC icon
190
German American Bancorp
GABC
$1.92B
$873K 0.04%
26,373
+4,208
+19% +$133K
UFPI icon
191
UFP Industries
UFPI
$4.87B
$858K 0.04%
15,439
+2,464
+19% +$135K
EVTC icon
192
Evertec
EVTC
$1.95B
$843K 0.04%
+21,436
New +$796K
NSC icon
193
Norfolk Southern
NSC
$75B
$819K 0.04%
3,449
+476
+16% +$108K
MED icon
194
Medifast
MED
$110M
$817K 0.04%
+4,159
New +$735K
EOG icon
195
EOG Resources
EOG
$77.5B
$807K 0.04%
16,182
+2,192
+16% +$95.3K
QCOM icon
196
Qualcomm
QCOM
$160B
$805K 0.04%
5,285
+82
+2% +$11.4K
DIS icon
197
Walt Disney
DIS
$167B
$803K 0.04%
4,437
+162
+4% +$23.3K
CTRE icon
198
CareTrust REIT
CTRE
$9.84B
$801K 0.04%
36,100
+5,776
+19% +$114K
PFFD icon
199
Global X US Preferred ETF
PFFD
$2.15B
$798K 0.04%
30,819
-1,606
-5% -$40.7K
AUBN icon
200
Auburn National Bancorp
AUBN
$91.2M
$789K 0.04%
18,942
-3,136
-14% -$124K
6 7
8
9 10

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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 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.