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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
LLY icon
301
Eli Lilly
LLY
$1.09T
$305K 0.02%
2,323
+217
+10% +$25.2K
AEP icon
302
American Electric Power
AEP
$71.5B
$303K 0.02%
+3,209
New +$296K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$223B
$295K 0.02%
+6,708
New +$286K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.02%
1,294
-5,658
-81% -$1.23M
TXN icon
305
Texas Instruments
TXN
$249B
$293K 0.02%
2,286
+95
+4% +$11.7K
ISRG icon
306
Intuitive Surgical
ISRG
$127B
$290K 0.02%
1,473
– –
WM icon
307
Waste Management
WM
$95.7B
$290K 0.02%
2,550
-55
-2% -$6.21K
VFC icon
308
VF Corp
VFC
$5.79B
$285K 0.02%
2,869
-3
-0.1% -$269
ARKK icon
309
ARK Innovation ETF
ARKK
$5.63B
$284K 0.02%
5,682
-3,380
-37% -$157K
DEO icon
310
Diageo
DEO
$49.5B
$282K 0.02%
1,677
+59
+4% +$9.59K
PYPL icon
311
PayPal
PYPL
$50.5B
$279K 0.02%
2,583
+418
+19% +$43.6K
USB icon
312
US Bancorp
USB
$99B
$279K 0.02%
+4,717
New +$273K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$151B
$279K 0.02%
+5,024
New +$270K
EMQQ icon
314
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$278K 0.02%
7,902
-5,918
-43% -$196K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$277K 0.02%
4,753
+75
+2% +$4.3K
GOOG icon
316
Alphabet (Google) Class C
GOOG
$4.1T
$274K 0.02%
4,100
+860
+27% +$55.5K
VTI icon
317
Vanguard Total Stock Market ETF
VTI
$650B
$274K 0.02%
1,678
+655
+64% +$103K
NVS icon
318
Novartis
NVS
$300B
$269K 0.02%
2,841
+4
+0.1% +$359
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$109B
$268K 0.02%
3,197
+596
+23% +$48K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$265K 0.02%
2,828
+628
+29% +$68.1K
OPLN
321
Openlane
OPLN
$4.32B
$263K 0.02%
12,087
+1,989
+20% +$45.4K
COST icon
322
Costco
COST
$432B
$261K 0.02%
889
+44
+5% +$13.1K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$81.9B
$258K 0.02%
1,896
+89
+5% +$11.7K
FBNC icon
324
First Bancorp
FBNC
$2.64B
$257K 0.02%
6,448
– –
PULS icon
325
PGIM Ultra Short Bond ETF
PULS
$17.7B
$256K 0.02%
5,118
+2
+0% +$100
11 12
13
14 15

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WANY
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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
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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.