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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$465K 0.03%
10,472
+2,615
+33% +$111K
WASH icon
277
Washington Trust Bancorp
WASH
$754M
$463K 0.03%
8,611
+1,417
+20% +$72.9K
RUTH
278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$457K 0.03%
21,014
+3,458
+20% +$76K
PEP icon
279
PepsiCo
PEP
$195B
$456K 0.03%
3,338
+659
+25% +$89.7K
GILD icon
280
Gilead Sciences
GILD
$167B
$438K 0.03%
6,755
-23,445
-78% -$1.53M
QCOM icon
281
Qualcomm
QCOM
$172B
$436K 0.03%
4,946
+396
+9% +$33.1K
ARGO
282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$433K 0.03%
6,584
+1,079
+20% +$70.6K
FMB icon
283
First Trust Managed Municipal ETF
FMB
$2.04B
$431K 0.03%
7,775
– –
RTX icon
284
RTX Corp
RTX
$295B
$428K 0.03%
+4,541
New +$412K
GOOGL icon
285
Alphabet (Google) Class A
GOOGL
$4.08T
$427K 0.03%
6,380
+460
+8% +$29.7K
IEV icon
286
iShares Europe ETF
IEV
$1.64B
$424K 0.03%
9,046
+58
+0.6% +$2.61K
TOWN icon
287
Towne Bank
TOWN
$3.53B
$396K 0.03%
14,220
+2,340
+20% +$65.6K
LOW icon
288
Lowe's Companies
LOW
$122B
$383K 0.03%
3,202
-35
-1% -$4K
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$382K 0.03%
+15,431
New +$384K
RF icon
290
Regions Financial
RF
$26.7B
$381K 0.03%
22,239
+6,233
+39% +$103K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$373K 0.03%
4,249
+539
+15% +$46.9K
EPM icon
292
Evolution Petroleum
EPM
$131M
$360K 0.03%
65,736
+10,816
+20% +$59.5K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$119B
$358K 0.03%
8,148
-2,944
-27% -$123K
SMBK icon
294
SmartFinancial
SMBK
$908M
$354K 0.03%
15,002
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$348K 0.02%
3,013
-704
-19% -$78.2K
LMBS icon
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$344K 0.02%
6,650
– –
VTV icon
297
Vanguard Value ETF
VTV
$190B
$344K 0.02%
2,878
+2,304
+401% +$266K
MET icon
298
MetLife
MET
$62.7B
$328K 0.02%
6,440
– –
VUG icon
299
Vanguard Growth ETF
VUG
$216B
$328K 0.02%
+10,812
New +$312K
RY icon
300
Royal Bank of Canada
RY
$295B
$325K 0.02%
4,108
-116
-3% -$9.34K
10 11
12
13 14

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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 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.