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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.7B
$147K 0.01%
+1,829
New +$148K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$145K 0.01%
2,993
– –
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$140K 0.01%
7,440
+32
+0.4% +$579
FTRI icon
354
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$139K 0.01%
+11,191
New +$131K
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$137K 0.01%
3,808
+3,376
+781% +$118K
IHDG icon
356
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$136K 0.01%
3,770
– –
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$132K 0.01%
+1,474
New +$126K
CWB icon
358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$130K 0.01%
+2,481
New +$134K
SHYG icon
359
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$125K 0.01%
2,696
+973
+56% +$45K
MDIV icon
360
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$113K 0.01%
6,059
-163
-3% -$3.01K
SPHQ icon
361
Invesco S&P 500 Quality ETF
SPHQ
$19B
$113K 0.01%
3,106
– –
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$113K 0.01%
2,698
+368
+16% +$14.8K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$104K 0.01%
+1,139
New +$104K
IYC icon
364
iShares US Consumer Discretionary ETF
IYC
$1.16B
$103K 0.01%
1,820
– –
SJNK icon
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$99K 0.01%
3,672
+912
+33% +$24.4K
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$98K 0.01%
2,282
+553
+32% +$22.9K
NLY icon
367
Annaly Capital Management
NLY
$17.3B
$97K 0.01%
2,575
-50
-2% -$1.82K
FNDX icon
368
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$93K 0.01%
6,573
+114
+2% +$1.56K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$91K 0.01%
+1,456
New +$88.6K
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$90K 0.01%
898
-478
-35% -$46K
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$90K 0.01%
+1,703
New +$90.6K
IQLT icon
372
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$89K 0.01%
+2,769
New +$85.7K
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$86K 0.01%
2,440
+1,177
+93% +$41.5K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$84K 0.01%
+2,800
New +$81.7K
ADBE icon
375
Adobe
ADBE
$105B
$82K 0.01%
+250
New +$73.6K
13 14
15
16 17

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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.