We are live on ! Find out more
ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$206M
Cap. Flow
+$175M
Cap. Flow %
29.93%
Top 10 Hldgs %
43.04%
Holding
332
New
158
Increased
141
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$36.8M
2
FTVA
Aptus Fortified Value ETF
FTVA
+$17.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$15M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
4
CI icon
Cigna
CI
+$2.3M
5
ACN icon
Accenture
ACN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 6.86%
3 Consumer Discretionary 6.6%
4 Financials 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.04%
+3,051
New +$234K
LEN icon
277
Lennar Class A
LEN
$20.4B
$230K 0.04%
+4,849
New +$219K
V icon
278
Visa
V
$701B
$227K 0.04%
+1,454
New +$210K
AXP icon
279
American Express
AXP
$224B
$226K 0.04%
+2,071
New +$218K
HAS icon
280
Hasbro
HAS
$13.5B
$226K 0.04%
+2,666
New +$232K
RF icon
281
Regions Financial
RF
$26.4B
$226K 0.04%
+16,006
New +$245K
BP icon
282
BP
BP
$112B
$223K 0.04%
+5,206
New +$213K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$81.4B
$223K 0.04%
+1,807
New +$217K
GLW icon
284
Corning
GLW
$107B
$220K 0.04%
+6,670
New +$219K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$218K 0.04%
+3,216
New +$206K
PYPL icon
286
PayPal
PYPL
$50.3B
$216K 0.04%
+2,085
New +$197K
MRK icon
287
Merck
MRK
$322B
$213K 0.04%
+2,691
New +$201K
META icon
288
Meta Platforms (Facebook)
META
$1.49T
$212K 0.04%
+1,276
New +$203K
SNY icon
289
Sanofi
SNY
$107B
$212K 0.04%
+4,790
New +$205K
FLTR icon
290
VanEck IG Floating Rate ETF
FLTR
$2.94B
$211K 0.04%
+8,400
New +$210K
ENB icon
291
Enbridge
ENB
$120B
$209K 0.04%
+5,765
New +$208K
IONS icon
292
Ionis Pharmaceuticals
IONS
$8.93B
$209K 0.04%
+2,576
New +$166K
COST icon
293
Costco
COST
$432B
$204K 0.03%
+845
New +$185K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.03%
+2,000
New +$203K
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$202K 0.03%
+13,430
New +$193K
SPIB icon
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.03%
+5,890
New +$198K
ACN icon
297
Accenture
ACN
$106B
$200K 0.03%
1,140
-9,339
-89% -$1.47M
PNFP icon
298
Pinnacle Financial Partners Inc
PNFP
$15.8B
$200K 0.03%
+3,672
New +$203K
MUI
299
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$198K 0.03%
+14,400
New +$193K
NFJ
300
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$194K 0.03%
+16,152
New +$191K
10 11
12
13 14

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aptus Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Aptus Capital Advisors held 332 positions worth $585M, up 54% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aptus Capital Advisors deployed $175M of net new capital in Q1 2019, opening 158 new positions and adding to 141 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 1,296,757 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $12.1M trimmed.

  • Aptus Capital Advisors's largest Q1 2019 buy was Aptus Behavioral Momentum ETF: 1,296,757 shares worth $37.9M.
  • Aptus Capital Advisors added most to Aptus Fortified Value ETF in Q1 2019, an estimated $17.6M increase.
  • Aptus Capital Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.1M.
  • Aptus Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $43.6M.
  • Aptus Capital Advisors's ten largest holdings make up 43% of its $585M portfolio in Q1 2019.
  • Aptus Capital Advisors opened 158 new positions and closed 25 in Q1 2019.
  • Aptus Capital Advisors's portfolio value rose 54% quarter-over-quarter to $585M.

Based on Aptus Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.