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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
+3.95%
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
INDB icon
251
Independent Bank
INDB
$4.09B
$552K 0.04%
6,636
+1,092
+20% +$89.3K
KALU icon
252
Kaiser Aluminum
KALU
$2.54B
$552K 0.04%
4,977
+819
+20% +$87.6K
PHYS icon
253
Sprott Physical Gold
PHYS
$14.5B
$548K 0.04%
45,045
-4,268
-9% -$50.8K
NSC icon
254
Norfolk Southern
NSC
$75.7B
$547K 0.04%
2,821
-1,060
-27% -$199K
OEF icon
255
iShares S&P 100 ETF
OEF
$19.7B
$546K 0.04%
3,792
-282
-7% -$38.7K
MGIC
256
DELISTED
Magic Software Enterprises
MGIC
$533K 0.04%
54,762
+9,009
+20% +$86K
GIL icon
257
Gildan
GIL
$9.46B
$530K 0.04%
17,933
+2,951
+20% +$86.4K
NSA
258
DELISTED
National Storage Affiliates Trust
NSA
$523K 0.04%
15,568
+2,561
+20% +$85.9K
PPBI
259
DELISTED
Pacific Premier Bancorp
PPBI
$523K 0.04%
16,049
+2,639
+20% +$86K
DK icon
260
Delek US
DK
$3.98B
$522K 0.04%
15,565
+2,561
+20% +$92.4K
NCMI icon
261
National CineMedia
NCMI
$370M
$518K 0.04%
7,110
+1,170
+20% +$88.1K
RS icon
262
Reliance Steel & Aluminium
RS
$20.8B
$511K 0.04%
4,266
+702
+20% +$79.4K
SYBT icon
263
Stock Yards Bancorp
SYBT
$2.58B
$509K 0.04%
12,403
+2,041
+20% +$81K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56.2B
$507K 0.04%
8,516
– –
AAN.A
265
DELISTED
The Aaron's Company Inc Class A
AAN.A
$501K 0.04%
+8,770
New +$501K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$500K 0.04%
15,855
– –
SON icon
267
Sonoco
SON
$5.84B
$497K 0.04%
8,058
+1,326
+20% +$78.4K
MSM icon
268
MSC Industrial Direct
MSM
$6.79B
$496K 0.04%
6,320
+1,040
+20% +$76.8K
STC icon
269
Stewart Information Services
STC
$2.14B
$487K 0.03%
11,929
+1,963
+20% +$80.5K
IVV icon
270
iShares Core S&P 500 ETF
IVV
$864B
$486K 0.03%
1,506
+1,164
+340% +$360K
NVDA icon
271
NVIDIA
NVDA
$4.66T
$486K 0.03%
82,680
+21,960
+36% +$114K
CXT icon
272
Crane NXT
CXT
$2.99B
$485K 0.03%
16,148
+2,657
+20% +$75.7K
BAC icon
273
Bank of America
BAC
$435B
$479K 0.03%
13,621
+142
+1% +$4.59K
ROIC
274
DELISTED
Retail Opportunity Investments Corp.
ROIC
$476K 0.03%
26,939
+4,433
+20% +$80.3K
GLOP
275
DELISTED
GASLOG PARTNERS LP
GLOP
$472K 0.03%
+30,206
New +$525K
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 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.