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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
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.22B
$475K 0.03%
30,957
-3,564
-10% -$49.4K
EPRT icon
202
Essential Properties Realty Trust
EPRT
$6.94B
$475K 0.03%
32,002
+372
+1% +$5.12K
ICFI icon
203
ICF International
ICFI
$1.51B
$475K 0.03%
7,349
+148
+2% +$9.7K
BGSF icon
204
BGSF Inc
BGSF
$56.8M
$474K 0.03%
41,844
+486
+1% +$4.97K
TPB icon
205
Turning Point Brands
TPB
$1.51B
$465K 0.03%
+18,683
New +$429K
SON icon
206
Sonoco
SON
$5.79B
$459K 0.03%
8,772
+102
+1% +$5.05K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.2B
$456K 0.03%
8,516
– –
MO icon
208
Altria Group
MO
$126B
$454K 0.03%
11,577
-52,944
-82% -$2.07M
PFBC icon
209
Preferred Bank
PFBC
$1.25B
$453K 0.03%
10,578
+123
+1% +$4.53K
RS icon
210
Reliance Steel & Aluminium
RS
$20.7B
$441K 0.03%
4,644
+54
+1% +$4.92K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$2.85B
$433K 0.03%
+5,825
New +$381K
QCOM icon
212
Qualcomm
QCOM
$169B
$428K 0.03%
4,695
-27,826
-86% -$2.23M
TGLS icon
213
Tecnoglass
TGLS
$1.98B
$426K 0.03%
+78,201
New +$328K
LOW icon
214
Lowe's Companies
LOW
$122B
$409K 0.03%
3,029
+60
+2% +$6.85K
DUK icon
215
Duke Energy
DUK
$101B
$407K 0.03%
5,096
– –
ARKK icon
216
ARK Innovation ETF
ARKK
$5.66B
$405K 0.03%
5,681
+162
+3% +$9.48K
VUG icon
217
Vanguard Growth ETF
VUG
$215B
$395K 0.02%
11,748
+378
+3% +$11.6K
CSCO icon
218
Cisco
CSCO
$453B
$379K 0.02%
8,137
-2,280
-22% -$100K
IEV icon
219
iShares Europe ETF
IEV
$1.63B
$369K 0.02%
9,156
+110
+1% +$4.19K
TSLA icon
220
Tesla
TSLA
$1.2T
$363K 0.02%
+5,055
New +$273K
FMB icon
221
First Trust Managed Municipal ETF
FMB
$2.05B
$357K 0.02%
6,500
-1,275
-16% -$68.7K
SHOP icon
222
Shopify
SHOP
$169B
$356K 0.02%
+3,760
New +$261K
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$349K 0.02%
13,798
-14,310
-51% -$356K
BA icon
224
Boeing
BA
$169B
$336K 0.02%
1,838
+100
+6% +$15.4K
BGC icon
225
BGC Group
BGC
$5.69B
$335K 0.02%
122,423
+1,423
+1% +$3.94K
7 8
9
10 11

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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.