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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.49B
$206M 10.93%
6,682,350
+847,665
+15% +$26.1M
ADME icon
2
Aptus Behavioral Momentum ETF
ADME
$286M
$92.2M 4.89%
2,737,712
-1,538
-0.1% -$51.8K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$92M 4.88%
3,452,808
-84,668
-2% -$2.23M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$89.6M 4.76%
+322,500
New +$87.5M
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$87.6M 4.65%
+650,000
New +$88.6M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$66.1M 3.51%
2,526,766
+639,417
+34% +$16.8M
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$63.2M 3.36%
2,335,891
+661,285
+39% +$18M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$60M 3.18%
2,344,528
+668,608
+40% +$17.2M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M 3.05%
2,704,582
+687,162
+34% +$14.6M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$56.5M 3%
2,649,947
+659,638
+33% +$14.1M
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$54.5M 2.89%
2,179,267
+554,534
+34% +$13.9M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$54.1M 2.87%
2,049,917
+505,440
+33% +$13.4M
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$706M
$30.6M 1.62%
1,314,956
-468
-0% -$10.9K
AAPL icon
14
Apple
AAPL
$4.89T
$27.3M 1.45%
235,719
-19,657
-8% -$2.14M
PG icon
15
CALL
Procter & Gamble
PG
$343B
$24.3M 1.29%
+175,000
New +$23.2M
MSFT icon
16
Microsoft
MSFT
$2.84T
$20.8M 1.11%
99,115
+1,887
+2% +$396K
TMUS icon
17
CALL
T-Mobile US
TMUS
$193B
$18.3M 0.97%
+160,000
New +$17.7M
LMT icon
18
CALL
Lockheed Martin
LMT
$134B
$17.8M 0.95%
+46,500
New +$17.7M
AMGN icon
19
CALL
Amgen
AMGN
$203B
$17.8M 0.94%
+70,000
New +$17.3M
AMZN icon
20
Amazon
AMZN
$2.5T
$17.7M 0.94%
112,440
+4,040
+4% +$637K
HD icon
21
CALL
Home Depot
HD
$332B
$17.4M 0.92%
+62,500
New +$16.9M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$17.1M 0.91%
269,859
-746
-0.3% -$46.6K
UNH icon
23
CALL
UnitedHealth
UNH
$382B
$16.3M 0.86%
+52,200
New +$16M
SPGI icon
24
CALL
S&P Global
SPGI
$126B
$16.2M 0.86%
+45,000
New +$15.9M
TGT icon
25
CALL
Target
TGT
$62.1B
$15.7M 0.84%
+100,000
New +$13.7M
1
2 3 4 5

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AIM
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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.