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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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$80K 0.01%
640
-726
-53% -$88.1K
FTSL icon
377
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$79K 0.01%
+1,653
New +$78.4K
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$78K 0.01%
+2,440
New +$77.5K
HDV
379
iShares Core High Dividend ETF
HDV
$14.8B
$74K 0.01%
+3,815
New +$72.8K
FNDA icon
380
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$69K ﹤0.01%
3,434
+348
+11% +$6.76K
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$121B
$67K ﹤0.01%
+1,635
New +$64.8K
IWM icon
382
iShares Russell 2000 ETF
IWM
$79.3B
$66K ﹤0.01%
426
+314
+280% +$49.6K
PCY icon
383
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$65K ﹤0.01%
+2,199
New +$64K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$65K ﹤0.01%
+2,170
New +$64.4K
IYY icon
385
iShares Dow Jones US ETF
IYY
$2.91B
$64K ﹤0.01%
810
– –
USFR
386
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$63K ﹤0.01%
2,540
+550
+28% +$13.6K
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$58K ﹤0.01%
935
+187
+25% +$11.2K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$57K ﹤0.01%
1,249
+860
+221% +$36.9K
SCHG icon
389
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$56K ﹤0.01%
4,872
+3,840
+372% +$42.3K
KOIN
390
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$56K ﹤0.01%
2,000
– –
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$55K ﹤0.01%
+638
New +$55.9K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$28.3B
$55K ﹤0.01%
1,108
-101
-8% -$4.95K
FLRN icon
393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$54K ﹤0.01%
1,764
+1,062
+151% +$32.6K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$54K ﹤0.01%
428
+13
+3% +$1.66K
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$54K ﹤0.01%
+1,769
New +$51.9K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$53K ﹤0.01%
+1,000
New +$53.6K
FNDE icon
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$51K ﹤0.01%
1,718
+94
+6% +$2.71K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.48B
$47K ﹤0.01%
396
+361
+1,031% +$40.3K
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$47K ﹤0.01%
+1,550
New +$45.8K
IFV icon
400
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$46K ﹤0.01%
2,158
-558
-21% -$11.1K
14 15
16
17 18

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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.