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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
UTG icon
326
Reaves Utility Income Fund
UTG
$3.57B
$272K 0.02%
7,430
-29,312
-80% -$1.07M
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$270K 0.02%
+4,678
New +$264K
TRMK icon
328
Trustmark
TRMK
$2.74B
$266K 0.01%
7,810
+1
+0% +$34
ISRG icon
329
Intuitive Surgical
ISRG
$130B
$265K 0.01%
1,473
– –
DEO icon
330
Diageo
DEO
$49.4B
$264K 0.01%
1,618
-61
-4% -$10.2K
NVDA icon
331
NVIDIA
NVDA
$4.77T
$264K 0.01%
60,720
-18,400
-23% -$77.4K
AXP icon
332
American Express
AXP
$227B
$258K 0.01%
2,186
-17
-0.8% -$2.08K
PULS icon
333
PGIM Ultra Short Bond ETF
PULS
$17.7B
$256K 0.01%
5,116
+1,002
+24% +$50.2K
VFC icon
334
VF Corp
VFC
$7.16B
$255K 0.01%
2,872
-49
-2% -$4.19K
PEG icon
335
Public Service Enterprise Group
PEG
$39.3B
$253K 0.01%
4,080
-269
-6% -$16.1K
PGEN icon
336
Precigen
PGEN
$1.97B
$253K 0.01%
44,399
– –
RF icon
337
Regions Financial
RF
$26.7B
$253K 0.01%
16,006
– –
OPLN
338
Openlane
OPLN
$4.27B
$248K 0.01%
10,098
-2,601
-20% -$66.6K
NVS icon
339
Novartis
NVS
$304B
$246K 0.01%
2,837
-24
-0.8% -$2.15K
COST icon
340
Costco
COST
$429B
$243K 0.01%
845
– –
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$239K 0.01%
+2,200
New +$239K
TRV icon
342
Travelers Companies
TRV
$82.9B
$239K 0.01%
1,610
-46
-3% -$6.84K
LLY icon
343
Eli Lilly
LLY
$1.09T
$235K 0.01%
2,106
– –
FBNC icon
344
First Bancorp
FBNC
$2.66B
$231K 0.01%
6,448
-278
-4% -$9.97K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$82.2B
$231K 0.01%
1,807
– –
META icon
346
Meta Platforms (Facebook)
META
$1.51T
$226K 0.01%
1,270
-11
-0.9% -$2.09K
PSX icon
347
Phillips 66
PSX
$82.5B
$224K 0.01%
+2,189
New +$219K
PYPL icon
348
PayPal
PYPL
$50.3B
$224K 0.01%
2,165
– –
NZF icon
349
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$217K 0.01%
13,430
– –
BKN
350
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$212K 0.01%
13,675
– –
12 13
14
15 16

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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.