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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
+3.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$125M
Cap. Flow
+$103M
Cap. Flow %
14.44%
Top 10 Hldgs %
45.18%
Holding
372
New
65
Increased
147
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.79M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.96M
2
A icon
Agilent Technologies
A
+$2.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.82M
4
VST icon
Vistra
VST
+$2.73M
5
BSX icon
Boston Scientific
BSX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 5.26%
3 Consumer Discretionary 4.96%
4 Financials 4.37%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
326
Manhattan Bridge Capital
LOAN
$44.7M
$37K 0.01%
+37,721
New +$232K
PLX icon
327
Protalix BioTherapeutics
PLX
$193M
$17K ﹤0.01%
+3,638
New +$15.4K
A icon
328
Agilent Technologies
A
$38.9B
– –
-35,705
Closed -$2.86M
ACN icon
329
Accenture
ACN
$94.3B
– –
-1,140
Closed -$200K
AMT icon
330
CALL
American Tower
AMT
$77.7B
– –
-668
Closed -$537K
AOS icon
331
A.O. Smith
AOS
$8.61B
– –
-11,296
Closed -$602K
BA icon
332
CALL
Boeing
BA
$167B
– –
-172
Closed -$516K
BAH icon
333
Booz Allen Hamilton
BAH
$8.59B
– –
-13,020
Closed -$756K
BGSF icon
334
BGSF Inc
BGSF
$55.7M
– –
-20,410
Closed -$445K
BSX icon
335
Boston Scientific
BSX
$67.6B
– –
-68,767
Closed -$2.64M
CASY icon
336
Casey's General Stores
CASY
$31.6B
– –
-4,210
Closed -$542K
CVS icon
337
CVS Health
CVS
$137B
– –
-26,107
Closed -$1.41M
D icon
338
Dominion Energy
D
$61.8B
– –
-3,734
Closed -$286K
EMR icon
339
Emerson Electric
EMR
$83.6B
– –
-5,027
Closed -$344K
ENB icon
340
Enbridge
ENB
$121B
– –
-5,765
Closed -$209K
FDT icon
341
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-4,747
Closed -$258K
FLTR icon
342
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-8,400
Closed -$211K
GLW icon
343
Corning
GLW
$123B
– –
-6,670
Closed -$220K
HCKT icon
344
Hackett Group
HCKT
$255M
– –
-25,270
Closed -$399K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,929
Closed -$253K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,566
Closed -$236K
IONS icon
347
Ionis Pharmaceuticals
IONS
$9.25B
– –
-2,576
Closed -$209K
JNJ icon
348
CALL
Johnson & Johnson
JNJ
$641B
– –
-762
Closed -$474K
LEG icon
349
Leggett & Platt
LEG
$1.5B
– –
-10,150
Closed -$428K
LEN icon
350
Lennar Class A
LEN
$20.5B
– –
-4,849
Closed -$230K
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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GC
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Aptus Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Aptus Capital Advisors held 372 positions worth $711M, up 21% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $103M of net new capital in Q2 2019, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.14M trimmed.

  • Aptus Capital Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q2 2019, an estimated $29.5M increase.
  • Aptus Capital Advisors's biggest Q2 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.14M.
  • Aptus Capital Advisors fully exited Waters Corp in Q2 2019, selling an estimated $2.96M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $711M portfolio in Q2 2019.
  • Aptus Capital Advisors opened 65 new positions and closed 43 in Q2 2019.
  • Aptus Capital Advisors's portfolio value rose 21% quarter-over-quarter to $711M.

Based on Aptus Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.