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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
(+16%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
546
New
74
Increased
216
Reduced
112
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Chase
JPM
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$57.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.48M |
| 4 |
ProShares Short S&P500
SH
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $237M | 10.87% |
8,084,029
+1,401,679
| +21% | +$42.2M |
|
2
Aptus Behavioral Momentum ETF
ADME
$288M
| $116M | 5.3% |
3,207,567
+469,855
| +17% | +$16.3M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $113M | 5.2% |
4,078,498
+625,690
| +18% | +$17M |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $98.6M | 4.52% |
3,754,966
+1,228,200
| +49% | +$32.2M |
|
|
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $87M | 3.99% |
3,404,125
+1,059,597
| +45% | +$27.1M |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $83.8M | 3.84% |
3,153,914
+1,103,997
| +54% | +$29.2M |
|
|
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $83.4M | 3.82% |
3,048,913
+713,022
| +31% | +$19.4M |
|
8
PUT
Invesco QQQ Trust
QQQ
$466B
| $81.6M | 3.74% |
260,000
-62,500
| -19% | -$18.3M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $68.6M | 3.14% |
3,232,766
+582,819
| +22% | +$12.4M |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $67.9M | 3.11% |
2,724,066
+544,799
| +25% | +$13.6M |
|
11
Opus Small Cap Value ETF
OSCV
$704M
| $44.7M | 2.05% |
1,596,480
+281,524
| +21% | +$7.3M |
|
12
Apple
AAPL
$4.9T
| $34.6M | 1.58% |
260,539
+24,820
| +11% | +$2.99M |
|
13
CALL
Fidelity National Information Services
FIS
$21.7B
| $30.3M | 1.39% |
+214,100
| New | +$30.6M |
|
14
CALL
Home Depot
HD
$338B
| $27.9M | 1.28% |
105,000
+42,500
| +68% | +$11.7M |
|
15
CALL
Meta Platforms (Facebook)
META
$1.64T
| $25.7M | 1.18% |
94,000
+37,500
| +66% | +$10.3M |
|
16
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $25.4M | 1.16% |
290,000
+80,000
| +38% | +$6.73M |
|
17
CALL
Microsoft
MSFT
$2.93T
| $24.5M | 1.12% |
110,000
+45,000
| +69% | +$9.68M |
|
|
18
Microsoft
MSFT
$2.93T
| $24.4M | 1.12% |
109,929
+10,814
| +11% | +$2.33M |
|
19
CALL
Walt Disney
DIS
$170B
| $23.6M | 1.08% |
+130,000
| New | +$18.7M |
|
|
20
CALL
Apple
AAPL
$4.9T
| $23.6M | 1.08% |
177,500
+67,500
| +61% | +$8.12M |
|
21
CALL
NextEra Energy
NEE
$185B
| $23.1M | 1.06% |
+300,000
| New | +$22.4M |
|
22
CALL
Nike
NKE
$64.9B
| $22.6M | 1.04% |
+160,000
| New | +$21.2M |
|
23
CALL
Adobe
ADBE
$94.3B
| $22.5M | 1.03% |
45,000
+19,000
| +73% | +$9.18M |
|
24
CALL
PayPal
PYPL
$49.9B
| $22.2M | 1.02% |
95,000
+17,500
| +23% | +$3.63M |
|
25
CALL
UnitedHealth
UNH
$387B
| $22.1M | 1.01% |
63,000
+10,800
| +21% | +$3.62M |
|
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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.