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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
MSM icon
301
MSC Industrial Direct
MSM
$6.97B
$383K 0.02%
5,280
-1,360
-20% -$95.2K
SYBT icon
302
Stock Yards Bancorp
SYBT
$2.52B
$380K 0.02%
10,362
-2,669
-20% -$97.3K
CXT icon
303
Crane NXT
CXT
$3.14B
$378K 0.02%
13,491
-3,475
-20% -$97K
V icon
304
Visa
V
$697B
$373K 0.02%
2,169
+587
+37% +$105K
PKG icon
305
Packaging Corp of America
PKG
$22.6B
$370K 0.02%
3,490
+820
+31% +$83.1K
PEP icon
306
PepsiCo
PEP
$195B
$367K 0.02%
2,679
-568
-17% -$75.5K
GOOGL icon
307
Alphabet (Google) Class A
GOOGL
$4.08T
$361K 0.02%
5,920
-280
-5% -$16.6K
RUTH
308
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$358K 0.02%
17,556
-4,522
-20% -$94.2K
LOW icon
309
Lowe's Companies
LOW
$122B
$355K 0.02%
3,237
-72
-2% -$7.6K
RS icon
310
Reliance Steel & Aluminium
RS
$21.2B
$355K 0.02%
3,564
-918
-20% -$89.7K
WASH icon
311
Washington Trust Bancorp
WASH
$754M
$348K 0.02%
7,194
-1,853
-20% -$90.6K
QCOM icon
312
Qualcomm
QCOM
$172B
$347K 0.02%
4,550
-1,551
-25% -$117K
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$345K 0.02%
6,650
– –
RY icon
314
Royal Bank of Canada
RY
$295B
$342K 0.02%
4,224
– –
TOWN icon
315
Towne Bank
TOWN
$3.53B
$330K 0.02%
11,880
-3,060
-20% -$83.2K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$323K 0.02%
+3,710
New +$322K
EPM icon
317
Evolution Petroleum
EPM
$131M
$321K 0.02%
54,920
-14,144
-20% -$86.4K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$316K 0.02%
7,857
-3,513
-31% -$145K
LMNR icon
319
Limoneira
LMNR
$245M
$315K 0.02%
17,146
-4,403
-20% -$83.9K
SMBK icon
320
SmartFinancial
SMBK
$908M
$312K 0.02%
15,002
– –
MET icon
321
MetLife
MET
$62.7B
$303K 0.02%
6,440
-115
-2% -$5.48K
MRK icon
322
Merck
MRK
$326B
$303K 0.02%
3,773
+104
+3% +$8.34K
WM icon
323
Waste Management
WM
$96.1B
$299K 0.02%
2,605
+72
+3% +$8.41K
TXN icon
324
Texas Instruments
TXN
$253B
$283K 0.02%
2,191
-59
-3% -$7.27K
IQI icon
325
Invesco Quality Municipal Securities
IQI
$526M
$278K 0.02%
21,795
-2,510
-10% -$31.9K
11 12
13
14 15

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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 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.