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Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$380M
Cap. Flow
-$464M
Cap. Flow %
-32.88%
Top 10 Hldgs %
35.04%
Holding
596
New
124
Increased
246
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$20.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.01M

Top Sells

Rank Stock Value
1
FTVA
Aptus Fortified Value ETF
FTVA
+$38.4M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.28M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.78M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.25M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 4.4%
2 Technology 3.77%
3 Industrials 2.58%
4 Consumer Discretionary 2.55%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$3.3B
$650K 0.05%
6,491
+1,066
+20% +$101K
CONE
227
DELISTED
CyrusOne Inc Common Stock
CONE
$647K 0.05%
9,881
+1,631
+20% +$112K
LADR
228
Ladder Capital
LADR
$1.25B
$643K 0.05%
35,644
+5,863
+20% +$101K
WSO icon
229
Watsco Inc
WSO
$15.1B
$643K 0.05%
3,570
+585
+20% +$103K
MNRL
230
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$640K 0.05%
29,829
+4,901
+20% +$95.4K
HIFS icon
231
Hingham Institution for Saving
HIFS
$634M
$631K 0.04%
3,002
+494
+20% +$95.2K
KAI icon
232
Kadant
KAI
$3.72B
$616K 0.04%
5,846
+962
+20% +$91.3K
ICFI icon
233
ICF International
ICFI
$1.51B
$615K 0.04%
6,719
+1,091
+19% +$93.9K
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.81B
$612K 0.04%
16,432
+2,704
+20% +$98.4K
CRI icon
235
Carter's
CRI
$1.45B
$605K 0.04%
5,530
-12,781
-70% -$1.29M
GABC icon
236
German American Bancorp
GABC
$1.92B
$599K 0.04%
16,827
+2,769
+20% +$92.6K
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$595K 0.04%
18,486
+3,042
+20% +$90.3K
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$589K 0.04%
13,754
+2,262
+20% +$93.4K
CTRE icon
239
CareTrust REIT
CTRE
$10.1B
$588K 0.04%
28,519
+4,693
+20% +$103K
LKFN icon
240
Lakeland Financial Corp
LKFN
$1.58B
$588K 0.04%
12,008
+1,976
+20% +$91.9K
NSP icon
241
Insperity
NSP
$2.01B
$586K 0.04%
6,805
+1,118
+20% +$97.3K
PFBC icon
242
Preferred Bank
PFBC
$1.25B
$584K 0.04%
9,717
+1,599
+20% +$87.8K
BA icon
243
Boeing
BA
$175B
$582K 0.04%
1,789
+559
+45% +$198K
CARO
244
DELISTED
Carolina Financial Corp.
CARO
$578K 0.04%
13,362
+2,197
+20% +$86.6K
WTBA icon
245
West Bancorporation
WTBA
$477M
$567K 0.04%
22,120
+3,640
+20% +$86.5K
TGT icon
246
Target
TGT
$65.5B
$562K 0.04%
4,384
+318
+8% +$37.3K
FCFS icon
247
FirstCash
FCFS
$8.97B
$561K 0.04%
6,960
+1,144
+20% +$96.1K
SNX icon
248
TD Synnex
SNX
$19.8B
$560K 0.04%
8,690
+1,430
+20% +$86.3K
NXRT
249
NexPoint Residential Trust
NXRT
$686M
$558K 0.04%
12,408
+2,041
+20% +$96.1K
SBUX icon
250
Starbucks
SBUX
$118B
$555K 0.04%
6,319
+63
+1% +$5.37K
8 9
10
11 12

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IMPI
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Aptus Capital Advisors held 596 positions worth $1.41B, down 21% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aptus Capital Advisors withdrew a net $464M in Q4 2019, closing 95 positions and reducing 80 holdings. Its most notable exit was Aptus Fortified Value ETF, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aptus Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $14.6M.

  • Aptus Capital Advisors's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 290,893 shares worth $14.6M.
  • Aptus Capital Advisors added most to Aptus Behavioral Momentum ETF in Q4 2019, an estimated $20.1M increase.
  • Aptus Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $9.28M.
  • Aptus Capital Advisors fully exited Aptus Fortified Value ETF in Q4 2019, selling an estimated $38.4M.
  • Aptus Capital Advisors's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2019.
  • Aptus Capital Advisors opened 124 new positions and closed 95 in Q4 2019.
  • Aptus Capital Advisors's portfolio value fell 21% quarter-over-quarter to $1.41B.

Based on Aptus Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.