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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
FCFS icon
251
FirstCash
FCFS
$8.97B
$533K 0.03%
5,816
-1,496
-20% -$149K
GIL icon
252
Gildan
GIL
$9.58B
$532K 0.03%
14,982
-3,859
-20% -$145K
OMAB icon
253
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$530K 0.03%
11,154
-2,873
-20% -$137K
COLM icon
254
Columbia Sportswear
COLM
$3.3B
$526K 0.03%
5,425
-1,394
-20% -$138K
DLB icon
255
Dolby
DLB
$4.97B
$526K 0.03%
8,137
-2,055
-20% -$129K
LADR
256
Ladder Capital
LADR
$1.25B
$514K 0.03%
29,781
-7,667
-20% -$130K
WSO icon
257
Watsco Inc
WSO
$15.1B
$505K 0.03%
2,985
-765
-20% -$124K
MNRL
258
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$496K 0.03%
24,928
-6,409
-20% -$132K
BXMT icon
259
Blackstone Mortgage Trust
BXMT
$2.81B
$492K 0.03%
13,728
-3,536
-20% -$126K
HAS icon
260
Hasbro
HAS
$13.6B
$492K 0.03%
4,151
-446
-10% -$50.8K
GL icon
261
Globe Life
GL
$13.9B
$488K 0.03%
5,101
+1
+0% +$91
NCMI icon
262
National CineMedia
NCMI
$371M
$487K 0.03%
5,940
-1,530
-20% -$114K
HUBB icon
263
Hubbell
HUBB
$25.6B
$486K 0.03%
3,696
-952
-20% -$123K
NXRT
264
NexPoint Residential Trust
NXRT
$686M
$485K 0.03%
10,367
-2,669
-20% -$119K
KO icon
265
Coca-Cola
KO
$380B
$482K 0.03%
8,862
-1,053
-11% -$56.4K
CSCO icon
266
Cisco
CSCO
$456B
$479K 0.03%
9,696
-1,016
-9% -$52.8K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.5B
$476K 0.03%
8,516
– –
HIFS icon
268
Hingham Institution for Saving
HIFS
$634M
$474K 0.03%
2,508
-646
-20% -$122K
ICFI icon
269
ICF International
ICFI
$1.51B
$474K 0.03%
5,628
-1,346
-19% -$109K
DK icon
270
Delek US
DK
$3.85B
$472K 0.03%
13,004
-3,349
-20% -$123K
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$469K 0.03%
15,855
-2,058
-11% -$62.1K
BA icon
272
Boeing
BA
$175B
$467K 0.03%
1,230
-10
-0.8% -$3.58K
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$454K 0.03%
11,492
-2,958
-20% -$117K
GABC icon
274
German American Bancorp
GABC
$1.92B
$451K 0.03%
14,058
-3,621
-20% -$112K
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$450K 0.03%
15,444
-3,978
-20% -$111K
9 10
11
12 13

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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 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.