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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
+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
AMLP icon
301
Alerian MLP ETF
AMLP
$12.9B
$154K 0.03%
+3,088
New +$151K
BDJ icon
302
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$153K 0.03%
+17,927
New +$151K
AMGN icon
303
CALL
Amgen
AMGN
$209B
– –
-230
Closed -$258K
CI icon
304
Cigna
CI
$78.4B
– –
-12,131
Closed -$2.3M
COST icon
305
CALL
Costco
COST
$432B
– –
-162
Closed -$267K
CUK
306
CALL
DELISTED
Carnival PLC
CUK
– –
-707
Closed -$282K
DLX icon
307
Deluxe
DLX
$1.25B
– –
-31,830
Closed -$1.22M
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-418,789
Closed -$43.6M
LGND icon
309
Ligand Pharmaceuticals
LGND
$5.77B
– –
-12,723
Closed -$1.08M
LOW icon
310
CALL
Lowe's Companies
LOW
$121B
– –
-349
Closed -$268K
LW icon
311
Lamb Weston
LW
$7.42B
– –
-11,644
Closed -$856K
MANH icon
312
Manhattan Associates
MANH
$12.1B
– –
-33,763
Closed -$1.43M
MCS icon
313
Marcus Corp
MCS
$767M
– –
-9,600
Closed -$379K
MKSI icon
314
MKS Inc
MKSI
$17.4B
– –
-21,655
Closed -$1.4M
NKE icon
315
CALL
Nike
NKE
$64.1B
– –
-444
Closed -$275K
PFE icon
316
CALL
Pfizer
PFE
$143B
– –
-957
Closed -$269K
PNC icon
317
CALL
PNC Financial Services
PNC
$99.1B
– –
-324
Closed -$278K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-279,402
Closed -$23.4M
SMBK icon
319
SmartFinancial
SMBK
$906M
– –
-15,002
Closed -$274K
SO icon
320
CALL
Southern Company
SO
$108B
– –
-1,401
Closed -$302K
SPTM icon
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-23,564
Closed -$728K
SUI icon
322
Sun Communities
SUI
$15.8B
– –
-3,520
Closed -$358K
TRMK icon
323
Trustmark
TRMK
$2.75B
– –
-7,809
Closed -$222K
WBA
324
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-554
Closed -$265K
CCF
325
DELISTED
Chase Corporation
CCF
– –
-2,640
Closed -$264K
10 11 12
13
14

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IMPI
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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 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.