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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
CAT icon
251
Caterpillar
CAT
$402B
$459K 0.06%
3,370
+668
+25% +$88.3K
EMQQ icon
252
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$459K 0.06%
14,312
-3,883
-21% -$126K
GL icon
253
Globe Life
GL
$13.5B
$456K 0.06%
+5,100
New +$445K
BA icon
254
Boeing
BA
$167B
$451K 0.06%
1,240
+39
+3% +$14.2K
SNX icon
255
TD Synnex
SNX
$19.6B
$449K 0.06%
9,130
+1,430
+19% +$71K
TGT icon
256
Target
TGT
$63.7B
$436K 0.06%
+5,035
New +$407K
ARKK icon
257
ARK Innovation ETF
ARKK
$5.74B
$434K 0.06%
9,062
+418
+5% +$19K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$433K 0.06%
+3,940
New +$422K
IEV icon
259
iShares Europe ETF
IEV
$1.64B
$433K 0.06%
9,837
+225
+2% +$9.9K
LMNR icon
260
Limoneira
LMNR
$242M
$429K 0.06%
+21,549
New +$460K
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.04B
$425K 0.06%
7,775
-2,140
-22% -$116K
PEP icon
262
PepsiCo
PEP
$191B
$425K 0.06%
3,247
-1,900
-37% -$244K
RS icon
263
Reliance Steel & Aluminium
RS
$20.6B
$424K 0.06%
4,482
+702
+19% +$62.9K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$410K 0.06%
15,651
+2,321
+17% +$60.1K
TOWN icon
265
Towne Bank
TOWN
$3.45B
$407K 0.06%
14,940
+2,340
+19% +$61.7K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$400K 0.06%
3,715
+323
+10% +$34.2K
BAC icon
267
Bank of America
BAC
$436B
$377K 0.05%
13,009
+250
+2% +$7.21K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.82B
$369K 0.05%
7,347
-6,943
-49% -$349K
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$343K 0.05%
6,650
– –
PGEN icon
270
Precigen
PGEN
$1.93B
$340K 0.05%
+44,399
New +$239K
GOOGL icon
271
Alphabet (Google) Class A
GOOGL
$3.99T
$335K 0.05%
6,200
+320
+5% +$18.5K
RY icon
272
Royal Bank of Canada
RY
$291B
$335K 0.05%
4,224
– –
LOW icon
273
Lowe's Companies
LOW
$119B
$333K 0.05%
3,309
+1
+0% +$105
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$329K 0.05%
13,008
-28,088
-68% -$706K
MET icon
275
MetLife
MET
$61.2B
$325K 0.05%
6,555
– –
9 10
11
12 13

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ZIG
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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.