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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
OMAB icon
201
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$387K 0.03%
14,365
+1,014
+8% +$53.1K
SYBT icon
202
Stock Yards Bancorp
SYBT
$2.64B
$386K 0.03%
13,345
+942
+8% +$34K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.36T
$385K 0.03%
6,640
+260
+4% +$17.6K
MNRL
204
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$385K 0.03%
46,531
+16,702
+56% +$253K
MSM icon
205
MSC Industrial Direct
MSM
$6.89B
$374K 0.03%
6,800
+480
+8% +$31.6K
CARO
206
DELISTED
Carolina Financial Corp.
CARO
$372K 0.03%
14,376
+1,014
+8% +$35.4K
KALU icon
207
Kaiser Aluminum
KALU
$2.61B
$371K 0.03%
5,355
+378
+8% +$35.6K
CVX icon
208
Chevron
CVX
$392B
$367K 0.03%
5,068
-48,261
-90% -$4.77M
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56B
$367K 0.03%
8,516
– –
XOM icon
210
ExxonMobil
XOM
$644B
$364K 0.03%
9,603
-74,925
-89% -$4.14M
OUT icon
211
Outfront Media
OUT
$5.61B
$361K 0.03%
27,218
+1,920
+8% +$46.9K
PFBC icon
212
Preferred Bank
PFBC
$1.24B
$354K 0.03%
10,455
+738
+8% +$38.6K
SNX icon
213
TD Synnex
SNX
$20.4B
$342K 0.03%
9,350
+660
+8% +$40.5K
STC icon
214
Stewart Information Services
STC
$2.06B
$342K 0.03%
12,835
+906
+8% +$33.3K
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$339K 0.03%
6,650
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.03%
10,659
-22,866
-68% -$820K
RICK icon
217
RCI Hospitality Holdings
RICK
$192M
$339K 0.03%
+33,954
New +$605K
WASH icon
218
Washington Trust Bancorp
WASH
$743M
$339K 0.03%
9,265
+654
+8% +$29.6K
NXRT
219
NexPoint Residential Trust
NXRT
$666M
$337K 0.03%
13,350
+942
+8% +$41.3K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$878B
$332K 0.03%
1,286
-220
-15% -$67.4K
BXMT icon
221
Blackstone Mortgage Trust
BXMT
$2.45B
$329K 0.03%
17,680
+1,248
+8% +$42.4K
PPBI
222
DELISTED
Pacific Premier Bancorp
PPBI
$325K 0.03%
17,267
+1,218
+8% +$32.4K
BAC icon
223
Bank of America
BAC
$435B
$322K 0.03%
15,200
+1,579
+12% +$47.3K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$321K 0.03%
9,581
-891
-9% -$36.3K
IEV icon
225
iShares Europe ETF
IEV
$1.67B
$319K 0.03%
9,046
– –
7 8
9
10 11

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.