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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
IYC icon
376
iShares US Consumer Discretionary ETF
IYC
$1.16B
$98K 0.01%
+1,820
New +$99.9K
NLY icon
377
Annaly Capital Management
NLY
$17.4B
$92K 0.01%
+2,625
New +$94.6K
SPYG icon
378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$90K 0.01%
+2,330
New +$91K
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$85K ﹤0.01%
+6,459
New +$84.2K
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$32.5B
$82K ﹤0.01%
+1,112
New +$81.5K
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$82K ﹤0.01%
+830
New +$82.8K
SHYG icon
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$80K ﹤0.01%
+1,723
New +$80K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$74K ﹤0.01%
+2,760
New +$74.6K
TDIV icon
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$69K ﹤0.01%
+1,729
New +$68.4K
BIL icon
385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$67K ﹤0.01%
+734
New +$67.2K
VTV icon
386
Vanguard Value ETF
VTV
$190B
$64K ﹤0.01%
+574
New +$63.5K
IYY icon
387
iShares Dow Jones US ETF
IYY
$2.94B
$59K ﹤0.01%
+810
New +$59.6K
FNDA icon
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$58K ﹤0.01%
+3,086
New +$57.7K
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$28.4B
$57K ﹤0.01%
+1,209
New +$56.4K
HON icon
390
Honeywell
HON
$78.3B
$57K ﹤0.01%
+363
New +$57.7K
KOIN
391
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$53K ﹤0.01%
+2,000
New +$54.2K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$52K ﹤0.01%
+415
New +$52.3K
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$40B
$52K ﹤0.01%
+566
New +$51.4K
IFV icon
394
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$51K ﹤0.01%
+2,716
New +$52.3K
USFR
395
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$49K ﹤0.01%
+1,990
New +$49K
FNDE icon
396
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$44K ﹤0.01%
+1,624
New +$45K
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K ﹤0.01%
+1,263
New +$44.3K
KMB icon
398
Kimberly-Clark
KMB
$37.5B
$43K ﹤0.01%
+307
New +$42.2K
LMT icon
399
Lockheed Martin
LMT
$134B
$42K ﹤0.01%
+110
New +$41.4K
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$42K ﹤0.01%
+748
New +$42.3K
14 15
16
17 18

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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.