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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
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
$623K 0.03%
+14,300
New +$570K
QCOM icon
202
Qualcomm
QCOM
$159B
$612K 0.03%
5,203
+508
+11% +$54.3K
AMSF icon
203
AMERISAFE
AMSF
$549M
$602K 0.03%
10,500
-250
-2% -$15.8K
GABC icon
204
German American Bancorp
GABC
$1.92B
$602K 0.03%
22,165
+3,847
+21% +$111K
COLM icon
205
Columbia Sportswear
COLM
$3.21B
$600K 0.03%
6,901
-164
-2% -$13.6K
NXRT
206
NexPoint Residential Trust
NXRT
$677M
$585K 0.03%
13,193
-314
-2% -$12.4K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$581K 0.03%
11,254
-4,240
-27% -$219K
MCD icon
208
McDonald's
MCD
$191B
$581K 0.03%
2,651
– –
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$574K 0.03%
+7,009
New +$506K
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.76B
$573K 0.03%
31,258
-744
-2% -$12.6K
WAL icon
211
Western Alliance Bancorporation
WAL
$8.87B
$566K 0.03%
17,895
+2,397
+15% +$85.3K
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$559K 0.03%
6,698
-158
-2% -$15.5K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$188B
$547K 0.03%
5,238
+2,271
+77% +$238K
SYBT icon
214
Stock Yards Bancorp
SYBT
$2.68B
$543K 0.03%
15,955
+2,453
+18% +$97.9K
WTBA icon
215
West Bancorporation
WTBA
$473M
$543K 0.03%
+34,303
New +$580K
NSA
216
DELISTED
National Storage Affiliates Trust
NSA
$541K 0.03%
16,553
-394
-2% -$12.7K
ARKK icon
217
ARK Innovation ETF
ARKK
$5.77B
$540K 0.03%
5,880
+199
+4% +$17K
CTRE icon
218
CareTrust REIT
CTRE
$9.84B
$540K 0.03%
30,324
-722
-2% -$13.1K
DIS icon
219
Walt Disney
DIS
$167B
$530K 0.03%
4,275
-593
-12% -$74.1K
LOW icon
220
Lowe's Companies
LOW
$118B
$523K 0.03%
3,158
+129
+4% +$19.9K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$521K 0.03%
3,063
+1,398
+84% +$235K
SHOP icon
222
Shopify
SHOP
$159B
$516K 0.03%
5,050
+1,290
+34% +$128K
FIX icon
223
Comfort Systems
FIX
$59.8B
$512K 0.03%
+9,932
New +$482K
TPB icon
224
Turning Point Brands
TPB
$1.47B
$509K 0.03%
18,249
-434
-2% -$12.8K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$155B
$509K 0.03%
9,766
+4,787
+96% +$251K
7 8
9
10 11

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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 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.