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ACA
Aptus Capital Advisors Portfolio holdings
AUM
$14.6B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-8.53%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$253M
(-18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
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 |
Aptus Behavioral Momentum ETF
ADME
|
+$22.5M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$18.9M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.7M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.15% |
| 2 | Technology | 6.06% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.45B
| $155M | 13.42% |
5,527,149
+670,316
| +14% | +$18.9M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
| $79.9M | 6.9% |
3,325,744
+524,702
| +19% | +$13M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$303M
| $70.6M | 6.1% |
2,509,782
+743,736
| +42% | +$22.5M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $62M | 5.36% |
2,951,346
+2,890,282
| +4,733% | +$61.2M |
|
5
PUT
Invesco QQQ Trust
QQQ
$474B
| $57.1M | 4.94% |
300,000
-40,000
| -12% | -$8.47M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $36.1M | 3.12% |
140,000
+40,000
| +40% | +$12.2M |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.6M | 2.73% |
1,507,650
+1,446,535
| +2,367% | +$30.5M |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $30M | 2.6% |
1,204,113
+241,745
| +25% | +$6.13M |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $30M | 2.59% |
1,218,558
+245,141
| +25% | +$6.08M |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $29.9M | 2.58% |
1,208,879
+242,962
| +25% | +$6.1M |
|
|
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $29.1M | 2.52% |
1,158,377
+203,580
| +21% | +$5.13M |
|
12
Opus Small Cap Value ETF
OSCV
$640M
| $24.8M | 2.14% |
1,327,625
+171,158
| +15% | +$4.18M |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
| $12.6M | 1.09% |
571,394
+75,911
| +15% | +$2.03M |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $12.6M | 1.09% |
415,879
-2,708
| -0.6% | -$97.2K |
|
15
CALL
Amazon
AMZN
$2.65T
| $12.1M | 1.04% |
124,000
-22,000
| -15% | -$2.13M |
|
16
First Trust Capital Strength ETF
FTCS
$7.64B
| $11.4M | 0.99% |
229,918
+9,749
| +4% | +$563K |
|
17
Apple
AAPL
$4.85T
| $11.4M | 0.98% |
178,828
+111,000
| +164% | +$8.16M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $11.2M | 0.97% |
190,437
-129,705
| -41% | -$7.76M |
|
19
Microsoft
MSFT
$3.64T
| $9.87M | 0.85% |
62,595
+31,594
| +102% | +$5.2M |
|
20
CALL
Intel
INTC
$534B
| $8.99M | 0.78% |
166,100
-43,900
| -21% | -$2.6M |
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $8.97M | 0.78% |
374,758
+25,012
| +7% | +$716K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $8.21M | 0.71% |
165,317
+62,939
| +61% | +$3.16M |
|
|
23
Amazon
AMZN
$2.65T
| $8.08M | 0.7% |
82,920
+68,700
| +483% | +$6.65M |
|
24
CALL
PepsiCo
PEP
$183B
| $7.89M | 0.68% |
65,700
-59,300
| -47% | -$8.01M |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $7.79M | 0.67% |
155,975
-134,918
| -46% | -$6.78M |
|
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IMPI
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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 deployed $106M of net new capital in Q1 2020, opening 50 new positions and adding to 157 existing holdings. Its largest new stake was Automatic Data Processing: 34,925 shares worth $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $11.7M trimmed.
- 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.