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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
WFC icon
276
Wells Fargo
WFC
$263B
$446K 0.02%
8,851
-1,982
-18% -$93.4K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$119B
$442K 0.02%
11,092
-992
-8% -$39.8K
LKFN icon
278
Lakeland Financial Corp
LKFN
$1.58B
$441K 0.02%
10,032
-2,584
-20% -$114K
NSA
279
DELISTED
National Storage Affiliates Trust
NSA
$434K 0.02%
13,007
-3,349
-20% -$106K
TGT icon
280
Target
TGT
$65.5B
$434K 0.02%
4,066
-969
-19% -$92.2K
EMQQ icon
281
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$431K 0.02%
13,820
-492
-3% -$15.7K
FMB icon
282
First Trust Managed Municipal ETF
FMB
$2.04B
$431K 0.02%
7,775
– –
KAI icon
283
Kadant
KAI
$3.72B
$429K 0.02%
4,884
-1,258
-20% -$108K
PFBC icon
284
Preferred Bank
PFBC
$1.25B
$425K 0.02%
8,118
-2,091
-20% -$106K
MGIC
285
DELISTED
Magic Software Enterprises
MGIC
$420K 0.02%
45,753
-11,781
-20% -$107K
SIX
286
DELISTED
Six Flags Entertainment Corp.
SIX
$419K 0.02%
8,250
-2,125
-20% -$115K
PPBI
287
DELISTED
Pacific Premier Bancorp
PPBI
$418K 0.02%
13,410
-3,451
-20% -$105K
INDB icon
288
Independent Bank
INDB
$4.1B
$414K 0.02%
5,544
-1,428
-20% -$104K
KALU icon
289
Kaiser Aluminum
KALU
$2.65B
$412K 0.02%
4,158
-1,071
-20% -$101K
SNX icon
290
TD Synnex
SNX
$19.8B
$410K 0.02%
7,260
-1,870
-20% -$87.2K
ROIC
291
DELISTED
Retail Opportunity Investments Corp.
ROIC
$410K 0.02%
22,506
-5,797
-20% -$104K
WTBA icon
292
West Bancorporation
WTBA
$477M
$402K 0.02%
18,480
-4,760
-20% -$101K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$401K 0.02%
3,717
+2
+0.1% +$215
CARO
294
DELISTED
Carolina Financial Corp.
CARO
$397K 0.02%
11,165
-2,873
-20% -$100K
BAC icon
295
Bank of America
BAC
$439B
$393K 0.02%
13,479
+470
+4% +$13.5K
SON icon
296
Sonoco
SON
$5.99B
$392K 0.02%
6,732
-1,734
-20% -$103K
ARKK icon
297
ARK Innovation ETF
ARKK
$5.74B
$388K 0.02%
9,062
– –
IEV icon
298
iShares Europe ETF
IEV
$1.64B
$388K 0.02%
8,988
-849
-9% -$36.4K
STC icon
299
Stewart Information Services
STC
$2.12B
$387K 0.02%
9,966
-2,567
-20% -$95.6K
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$387K 0.02%
5,505
-1,411
-20% -$97.5K
10 11
12
13 14

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IMPI
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AIM
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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.