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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
+10.53%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$206M
Cap. Flow
+$175M
Cap. Flow %
29.93%
Top 10 Hldgs %
43.04%
Holding
332
New
158
Increased
141
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$36.8M
2
FTVA
Aptus Fortified Value ETF
FTVA
+$17.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$15M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
4
CI icon
Cigna
CI
+$2.3M
5
ACN icon
Accenture
ACN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 6.86%
3 Consumer Discretionary 6.6%
4 Financials 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.59B
$403K 0.07%
+8,644
New +$381K
HCKT icon
227
Hackett Group
HCKT
$281M
$399K 0.07%
25,270
+10,830
+75% +$185K
OSK icon
228
Oshkosh
OSK
$8.91B
$394K 0.07%
5,250
+2,250
+75% +$166K
EPM icon
229
Evolution Petroleum
EPM
$133M
$393K 0.07%
58,248
+24,960
+75% +$182K
NSA
230
DELISTED
National Storage Affiliates Trust
NSA
$393K 0.07%
13,795
+5,910
+75% +$164K
PFBC icon
231
Preferred Bank
PFBC
$1.24B
$387K 0.07%
8,610
+3,690
+75% +$176K
MCD icon
232
McDonald's
MCD
$193B
$386K 0.07%
+2,037
New +$370K
SYBT icon
233
Stock Yards Bancorp
SYBT
$2.6B
$371K 0.06%
10,990
+4,710
+75% +$165K
SNX icon
234
TD Synnex
SNX
$19.9B
$367K 0.06%
7,700
+3,300
+75% +$156K
WASH icon
235
Washington Trust Bancorp
WASH
$748M
$367K 0.06%
7,630
+3,270
+75% +$168K
CAT icon
236
Caterpillar
CAT
$361B
$366K 0.06%
+2,702
New +$359K
LOW icon
237
Lowe's Companies
LOW
$121B
$362K 0.06%
+3,308
New +$330K
DD icon
238
DuPont de Nemours
DD
$18.6B
$361K 0.06%
+2,678
New +$372K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$354K 0.06%
+3,392
New +$342K
BAC icon
240
Bank of America
BAC
$429B
$352K 0.06%
+12,759
New +$361K
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.12T
$346K 0.06%
+5,880
New +$332K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$346K 0.06%
+13,330
New +$338K
EMR icon
243
Emerson Electric
EMR
$81.6B
$344K 0.06%
+5,027
New +$331K
BLK icon
244
Blackrock
BLK
$167B
$341K 0.06%
+800
New +$336K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$341K 0.06%
+6,650
New +$340K
RS icon
246
Reliance Steel & Aluminium
RS
$20.6B
$341K 0.06%
3,780
+1,620
+75% +$135K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$186B
$336K 0.06%
+5,534
New +$327K
EHC icon
248
Encompass Health
EHC
$11.3B
$335K 0.06%
7,219
+3,092
+75% +$157K
NVDA icon
249
NVIDIA
NVDA
$4.6T
$333K 0.06%
+74,360
New +$289K
SGC icon
250
Superior Group of Companies
SGC
$199M
$329K 0.06%
19,810
+8,490
+75% +$147K
8 9
10
11 12

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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Aptus Capital Advisors held 332 positions worth $585M, up 54% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aptus Capital Advisors deployed $175M of net new capital in Q1 2019, opening 158 new positions and adding to 141 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 1,296,757 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $12.1M trimmed.

  • Aptus Capital Advisors's largest Q1 2019 buy was Aptus Behavioral Momentum ETF: 1,296,757 shares worth $37.9M.
  • Aptus Capital Advisors added most to Aptus Fortified Value ETF in Q1 2019, an estimated $17.6M increase.
  • Aptus Capital Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.1M.
  • Aptus Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $43.6M.
  • Aptus Capital Advisors's ten largest holdings make up 43% of its $585M portfolio in Q1 2019.
  • Aptus Capital Advisors opened 158 new positions and closed 25 in Q1 2019.
  • Aptus Capital Advisors's portfolio value rose 54% quarter-over-quarter to $585M.

Based on Aptus Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.