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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
+1.22%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$1.08B
Cap. Flow
+$1.06B
Cap. Flow %
59.16%
Top 10 Hldgs %
55.09%
Holding
518
New
189
Increased
66
Reduced
197
Closed
46

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$58.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$22.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.73M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.68M

Top Sells

Rank Stock Value
1
FTVA
Aptus Fortified Value ETF
FTVA
+$19.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$5.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 2.21%
3 Financials 2.09%
4 Consumer Discretionary 2.09%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$14.1B
$586K 0.03%
4,026
-1,037
-20% -$146K
PHYS icon
227
Sprott Physical Gold
PHYS
$14.5B
$582K 0.03%
49,313
-2,173
-4% -$25.7K
BLK icon
228
Blackrock
BLK
$170B
$581K 0.03%
1,305
+197
+18% +$87.7K
OUT icon
229
Outfront Media
OUT
$5.72B
$578K 0.03%
+21,137
New +$563K
TNL icon
230
Travel + Leisure Co
TNL
$4.81B
$578K 0.03%
12,558
-3,230
-20% -$144K
FWRD icon
231
Forward Air
FWRD
$467M
$572K 0.03%
8,976
-2,312
-20% -$142K
LOGI icon
232
Logitech
LOGI
$16B
$571K 0.03%
14,022
-3,604
-20% -$145K
TXRH icon
233
Texas Roadhouse
TXRH
$13.5B
$569K 0.03%
+10,837
New +$575K
SPNS
234
DELISTED
Sapiens International
SPNS
$565K 0.03%
+28,787
New +$503K
THG icon
235
Hanover Insurance
THG
$7.84B
$564K 0.03%
4,158
-1,071
-20% -$141K
EPRT icon
236
Essential Properties Realty Trust
EPRT
$6.94B
$563K 0.03%
+24,562
New +$529K
NSP icon
237
Insperity
NSP
$2.01B
$561K 0.03%
+5,687
New +$618K
CTRE icon
238
CareTrust REIT
CTRE
$10.1B
$560K 0.03%
23,826
-6,137
-20% -$144K
EGP icon
239
EastGroup Properties
EGP
$11.3B
$558K 0.03%
+4,462
New +$545K
BBSI icon
240
Barrett Business Services
BBSI
$1.01B
$557K 0.03%
25,080
-6,460
-20% -$140K
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$555K 0.03%
5,276
-1,343
-20% -$142K
SBUX icon
242
Starbucks
SBUX
$118B
$553K 0.03%
6,256
– –
VZ icon
243
Verizon
VZ
$201B
$549K 0.03%
9,110
+176
+2% +$10.1K
WAL icon
244
Western Alliance Bancorporation
WAL
$9.13B
$548K 0.03%
+11,898
New +$537K
AMSF icon
245
AMERISAFE
AMSF
$573M
$545K 0.03%
8,250
-2,125
-20% -$141K
EHC icon
246
Encompass Health
EHC
$11.5B
$543K 0.03%
10,785
-2,755
-20% -$138K
NDSN icon
247
Nordson
NDSN
$16.9B
$541K 0.03%
3,696
-952
-20% -$132K
RPM icon
248
RPM International
RPM
$14.3B
$540K 0.03%
7,854
-2,023
-20% -$134K
BR icon
249
Broadridge
BR
$18.3B
$537K 0.03%
4,324
+575
+15% +$74K
OEF icon
250
iShares S&P 100 ETF
OEF
$19.8B
$535K 0.03%
4,074
-173
-4% -$22.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Aptus Capital Advisors held 518 positions worth $1.79B, up 152% from $711M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aptus Capital Advisors deployed $1.06B of net new capital in Q3 2019, opening 189 new positions and adding to 66 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 2,375,528 shares worth $58.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aptus Fortified Value ETF, an estimated $19.4M trimmed.

  • Aptus Capital Advisors's largest Q3 2019 buy was Aptus Collared Investment Opportunity ETF: 2,375,528 shares worth $58.7M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q3 2019, an estimated $22.3M increase.
  • Aptus Capital Advisors's biggest Q3 2019 reduction was Aptus Fortified Value ETF, cutting an estimated $19.4M.
  • Aptus Capital Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $3.23M.
  • Aptus Capital Advisors's ten largest holdings make up 55% of its $1.79B portfolio in Q3 2019.
  • Aptus Capital Advisors opened 189 new positions and closed 46 in Q3 2019.
  • Aptus Capital Advisors's portfolio value rose 152% quarter-over-quarter to $1.79B.

Based on Aptus Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.