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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
PNFP icon
351
Pinnacle Financial Partners Inc
PNFP
$15.8B
$208K 0.01%
3,672
– –
NFJ
352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$204K 0.01%
16,744
+592
+4% +$7.29K
MUI
353
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$204K 0.01%
14,400
– –
BAX icon
354
Baxter International
BAX
$12.8B
$202K 0.01%
+2,310
New +$197K
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.01%
2,601
-450
-15% -$34.8K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$202K 0.01%
2,866
-350
-11% -$25.2K
GOOG icon
357
Alphabet (Google) Class C
GOOG
$4.11T
$197K 0.01%
3,240
-500
-13% -$29.6K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$195K 0.01%
+2,174
New +$193K
NEE icon
359
NextEra Energy
NEE
$184B
$185K 0.01%
+3,188
New +$173K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$162K 0.01%
1,366
-422
-24% -$50.9K
JPIN icon
361
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$160K 0.01%
+3,023
New +$160K
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$157K 0.01%
+5,700
New +$155K
VTI icon
363
Vanguard Total Stock Market ETF
VTI
$646B
$154K 0.01%
+1,023
New +$154K
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$42.3B
$145K 0.01%
+12,270
New +$145K
AMLP icon
365
Alerian MLP ETF
AMLP
$12.9B
$136K 0.01%
2,980
– –
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$134K 0.01%
+2,993
New +$132K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$76.4B
$130K 0.01%
+2,000
New +$129K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$129K 0.01%
+7,408
New +$131K
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$127K 0.01%
1,376
-828
-38% -$76.2K
GE icon
370
GE Aerospace
GE
$364B
$126K 0.01%
2,840
-2,514
-47% -$118K
IHDG icon
371
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$126K 0.01%
+3,770
New +$125K
MDIV icon
372
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$114K 0.01%
+6,222
New +$114K
SPHQ icon
373
Invesco S&P 500 Quality ETF
SPHQ
$19B
$104K 0.01%
+3,106
New +$104K
IVV icon
374
iShares Core S&P 500 ETF
IVV
$858B
$102K 0.01%
+342
New +$102K
TFI icon
375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$102K 0.01%
+2,013
New +$102K
13 14
15
16 17

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ZIG
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IMPI
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Fundsmith LLP
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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 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.