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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
PGEN icon
326
Precigen
PGEN
$1.97B
$243K 0.02%
44,399
– –
PSX icon
327
Phillips 66
PSX
$82.5B
$243K 0.02%
2,189
– –
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$236K 0.02%
+5,075
New +$234K
PNFP icon
329
Pinnacle Financial Partners Inc
PNFP
$15.9B
$235K 0.02%
3,672
– –
MA icon
330
Mastercard
MA
$497B
$227K 0.02%
+798
New +$225K
SPIP icon
331
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$227K 0.02%
7,970
+7,570
+1,893% +$216K
DHR icon
332
Danaher
DHR
$140B
$224K 0.02%
+1,649
New +$208K
TRV icon
333
Travelers Companies
TRV
$82.9B
$220K 0.02%
1,610
– –
NZF icon
334
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$219K 0.02%
13,430
– –
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$218K 0.02%
2,866
– –
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$217K 0.02%
16,744
– –
BKN
337
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$213K 0.02%
13,675
– –
BND icon
338
Vanguard Total Bond Market
BND
$158B
$211K 0.02%
+2,524
New +$212K
TRMK icon
339
Trustmark
TRMK
$2.74B
$211K 0.02%
6,120
-1,690
-22% -$58.4K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.01%
+2,576
New +$209K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$206K 0.01%
2,174
– –
ENB icon
342
Enbridge
ENB
$121B
$202K 0.01%
+5,080
New +$190K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$202K 0.01%
+3,760
New +$194K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$40B
$190K 0.01%
2,048
+1,482
+262% +$137K
FNDF icon
345
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$169K 0.01%
5,853
+153
+3% +$4.36K
JPIN icon
346
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$169K 0.01%
2,977
-46
-2% -$2.54K
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$161K 0.01%
1,616
+786
+95% +$77.9K
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$42.9B
$153K 0.01%
11,946
-324
-3% -$3.98K
DTD icon
349
WisdomTree US Total Dividend Fund
DTD
$1.66B
$152K 0.01%
+2,888
New +$147K
GE icon
350
GE Aerospace
GE
$377B
$152K 0.01%
2,737
-103
-4% -$5.32K
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 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.