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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
+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
EPRT icon
201
Essential Properties Realty Trust
EPRT
$6.76B
$789K 0.04%
37,210
+5,952
+19% +$117K
WTBA icon
202
West Bancorporation
WTBA
$473M
$788K 0.04%
40,831
+6,528
+19% +$121K
WASH icon
203
Washington Trust Bancorp
WASH
$748M
$787K 0.04%
17,576
+2,800
+19% +$108K
MORN icon
204
Morningstar
MORN
$7.34B
$785K 0.04%
+3,391
New +$674K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$780K 0.04%
7,962
+1,264
+19% +$118K
TSN icon
206
Tyson Foods
TSN
$21.4B
$776K 0.04%
+12,051
New +$750K
PRG icon
207
PROG Holdings
PRG
$1.72B
$774K 0.04%
+14,364
New +$741K
SYBT icon
208
Stock Yards Bancorp
SYBT
$2.54B
$768K 0.04%
18,979
+3,024
+19% +$120K
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
$765K 0.04%
17,013
+2,713
+19% +$121K
THG icon
210
Hanover Insurance
THG
$8.05B
$737K 0.03%
6,300
+1,008
+19% +$109K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$725K 0.03%
+7,819
New +$635K
AMSF icon
212
AMERISAFE
AMSF
$549M
$718K 0.03%
12,500
+2,000
+19% +$116K
COLM icon
213
Columbia Sportswear
COLM
$3.21B
$718K 0.03%
8,213
+1,312
+19% +$114K
C icon
214
Citigroup
C
$222B
$713K 0.03%
+11,584
New +$589K
NSA
215
DELISTED
National Storage Affiliates Trust
NSA
$710K 0.03%
19,705
+3,152
+19% +$109K
MAR icon
216
Marriott International
MAR
$99B
$705K 0.03%
+5,349
New +$611K
CHDN icon
217
Churchill Downs
CHDN
$5.76B
$698K 0.03%
+7,164
New +$651K
INDB icon
218
Independent Bank
INDB
$4.02B
$694K 0.03%
9,503
+2,447
+35% +$159K
RODM icon
219
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$686K 0.03%
24,232
-2,596
-10% -$70.6K
NXRT
220
NexPoint Residential Trust
NXRT
$677M
$664K 0.03%
15,705
+2,512
+19% +$110K
PRI icon
221
Primerica
PRI
$10.1B
$661K 0.03%
4,937
+784
+19% +$98.5K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$656K 0.03%
+16,434
New +$633K
RS icon
223
Reliance Steel & Aluminium
RS
$20.5B
$647K 0.03%
5,400
+864
+19% +$99.9K
ICFI icon
224
ICF International
ICFI
$1.46B
$631K 0.03%
8,494
+1,337
+19% +$96.2K
LOW icon
225
Lowe's Companies
LOW
$118B
$631K 0.03%
3,936
+778
+25% +$126K
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 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.