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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
+3.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$125M
Cap. Flow
+$103M
Cap. Flow %
14.44%
Top 10 Hldgs %
45.18%
Holding
372
New
65
Increased
147
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.79M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.96M
2
A icon
Agilent Technologies
A
+$2.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.82M
4
VST icon
Vistra
VST
+$2.73M
5
BSX icon
Boston Scientific
BSX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 5.26%
3 Consumer Discretionary 4.96%
4 Financials 4.37%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
226
ICF International
ICFI
$1.45B
$507K 0.07%
+6,974
New +$522K
STC icon
227
Stewart Information Services
STC
$2.02B
$507K 0.07%
12,533
+1,963
+19% +$83.3K
ITRN icon
228
Ituran Location and Control
ITRN
$1.09B
$504K 0.07%
16,766
+2,626
+19% +$88.5K
KO icon
229
Coca-Cola
KO
$362B
$504K 0.07%
9,915
-1,296
-12% -$63.5K
RUTH
230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$501K 0.07%
22,078
+3,458
+19% +$84.5K
DUK icon
231
Duke Energy
DUK
$100B
$496K 0.07%
5,627
-286
-5% -$25.3K
GIS icon
232
CALL
General Mills
GIS
$19.5B
$496K 0.07%
+2,032
New +$105K
EPM icon
233
Evolution Petroleum
EPM
$129M
$493K 0.07%
69,064
+10,816
+19% +$73K
MSM icon
234
MSC Industrial Direct
MSM
$7.07B
$493K 0.07%
6,640
+1,040
+19% +$80.2K
WTBA icon
235
West Bancorporation
WTBA
$472M
$493K 0.07%
23,240
+3,640
+19% +$77.2K
IAA
236
DELISTED
IAA, Inc. Common Stock
IAA
$492K 0.07%
+12,699
New +$492K
CARO
237
DELISTED
Carolina Financial Corp.
CARO
$492K 0.07%
+14,038
New +$501K
CXT icon
238
Crane NXT
CXT
$3.12B
$491K 0.07%
16,966
+2,657
+19% +$77.3K
NCMI icon
239
National CineMedia
NCMI
$362M
$490K 0.07%
7,470
+1,170
+19% +$82.3K
HAS icon
240
Hasbro
HAS
$12.8B
$485K 0.07%
4,597
+1,931
+72% +$190K
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
$484K 0.07%
28,303
+4,433
+19% +$76.8K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$483K 0.07%
11,370
-132
-1% -$5.55K
PFBC icon
243
Preferred Bank
PFBC
$1.23B
$482K 0.07%
10,209
+1,599
+19% +$75.1K
BR icon
244
Broadridge
BR
$17.7B
$478K 0.07%
3,749
+1,437
+62% +$173K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$120B
$475K 0.07%
12,084
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.1B
$475K 0.07%
8,516
– –
NSA
247
DELISTED
National Storage Affiliates Trust
NSA
$473K 0.07%
16,356
+2,561
+19% +$75K
WASH icon
248
Washington Trust Bancorp
WASH
$736M
$472K 0.07%
9,047
+1,417
+19% +$72K
SYBT icon
249
Stock Yards Bancorp
SYBT
$2.43B
$471K 0.07%
13,031
+2,041
+19% +$70.6K
QCOM icon
250
Qualcomm
QCOM
$179B
$464K 0.07%
6,101
+954
+19% +$69.9K
8 9
10
11 12

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Aptus Capital Advisors held 372 positions worth $711M, up 21% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $103M of net new capital in Q2 2019, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.14M trimmed.

  • Aptus Capital Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q2 2019, an estimated $29.5M increase.
  • Aptus Capital Advisors's biggest Q2 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.14M.
  • Aptus Capital Advisors fully exited Waters Corp in Q2 2019, selling an estimated $2.96M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $711M portfolio in Q2 2019.
  • Aptus Capital Advisors opened 65 new positions and closed 43 in Q2 2019.
  • Aptus Capital Advisors's portfolio value rose 21% quarter-over-quarter to $711M.

Based on Aptus Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.