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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
(+38%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
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 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $176M | 11.06% |
5,834,685
+307,536
| +6% | +$9.12M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $89.2M | 5.6% |
3,537,476
+211,732
| +6% | +$5.13M |
|
3
Aptus Behavioral Momentum ETF
ADME
$288M
| $87.8M | 5.51% |
2,739,250
+229,468
| +9% | +$7.05M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $75.5M | 4.74% |
245,000
+105,000
| +75% | +$30.7M |
|
|
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $49.4M | 3.1% |
1,887,349
+683,236
| +57% | +$17.6M |
|
|
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $45.1M | 2.83% |
+1,674,606
| New | +$44M |
|
|
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $42.9M | 2.7% |
1,675,920
+467,041
| +39% | +$11.9M |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $42.9M | 2.69% |
2,017,420
-933,926
| -32% | -$19.9M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $42.5M | 2.67% |
1,990,309
+482,659
| +32% | +$10.3M |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $40.8M | 2.56% |
1,624,733
+406,175
| +33% | +$10.2M |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $40.6M | 2.55% |
+1,544,477
| New | +$39.8M |
|
12
Opus Small Cap Value ETF
OSCV
$704M
| $28.9M | 1.82% |
1,315,424
-12,201
| -0.9% | -$251K |
|
13
CALL
Costco
COST
$417B
| $26.4M | 1.66% |
87,000
+63,200
| +266% | +$19.2M |
|
14
CALL
Visa
V
$682B
| $24.1M | 1.52% |
+125,000
| New | +$22.8M |
|
15
CALL
Apple
AAPL
$4.9T
| $23.3M | 1.47% |
256,000
+160,800
| +169% | +$12.5M |
|
|
16
Apple
AAPL
$4.9T
| $23.3M | 1.46% |
255,376
+76,548
| +43% | +$5.93M |
|
17
CALL
Chevron
CVX
$373B
| $23M | 1.44% |
+257,500
| New | +$23.1M |
|
18
CALL
Amazon
AMZN
$2.66T
| $22.9M | 1.44% |
166,000
+42,000
| +34% | +$5.07M |
|
19
PUT
UnitedHealth
UNH
$387B
| $22.4M | 1.41% |
+76,000
| New | +$21.8M |
|
20
CALL
Bank of America
BAC
$430B
| $21.6M | 1.36% |
+910,000
| New | +$21.5M |
|
21
CALL
Microsoft
MSFT
$2.93T
| $21.2M | 1.33% |
104,000
+54,800
| +111% | +$9.95M |
|
22
CALL
Meta Platforms (Facebook)
META
$1.64T
| $21M | 1.32% |
+92,500
| New | +$19.3M |
|
23
CALL
Caterpillar
CAT
$405B
| $20.2M | 1.27% |
+160,000
| New | +$19M |
|
24
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $19.9M | 1.25% |
+280,000
| New | +$18.9M |
|
|
25
Microsoft
MSFT
$2.93T
| $19.8M | 1.24% |
97,228
+34,633
| +55% | +$6.29M |
|
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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.