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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
MUR icon
351
Murphy Oil
MUR
$5.25B
– –
-16,380
Closed -$479K
OGE icon
352
OGE Energy
OGE
$10.2B
– –
-12,950
Closed -$558K
ORLY icon
353
O'Reilly Automotive
ORLY
$75.6B
– –
-109,035
Closed -$2.82M
OSK icon
354
Oshkosh
OSK
$9.51B
– –
-5,250
Closed -$394K
PAG icon
355
Penske Automotive Group
PAG
$14.5B
– –
-10,850
Closed -$484K
QABA icon
356
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
– –
-5,300
Closed -$245K
RICK icon
357
RCI Hospitality Holdings
RICK
$203M
– –
-20,243
Closed -$464K
SGC icon
358
Superior Group of Companies
SGC
$202M
– –
-19,810
Closed -$329K
SNY icon
359
Sanofi
SNY
$109B
– –
-4,790
Closed -$212K
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,890
Closed -$201K
TSBK icon
361
Timberland Bancorp
TSBK
$348M
– –
-11,270
Closed -$315K
TX icon
362
Ternium
TX
$9.68B
– –
-17,990
Closed -$489K
VST icon
363
Vistra
VST
$50.1B
– –
-104,691
Closed -$2.73M
WAT icon
364
Waters Corp
WAT
$37.7B
– –
-11,749
Closed -$2.96M
XOM icon
365
CALL
ExxonMobil
XOM
$634B
– –
-1,637
Closed -$434K
SPLK
366
DELISTED
Splunk Inc
SPLK
– –
-20,495
Closed -$2.55M
PACW
367
DELISTED
PacWest Bancorp
PACW
– –
-6,720
Closed -$252K
11 12 13 14
15

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IMPI
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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.