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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
– –
-28,997
Closed -$1.39M
10 11 12 13
14

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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.