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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
DVY icon
401
iShares Select Dividend ETF
DVY
$24.1B
$38K ﹤0.01%
+382
New +$38.1K
FNDC icon
402
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$38K ﹤0.01%
+1,252
New +$38.2K
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$104B
$37K ﹤0.01%
+2,034
New +$36.4K
MUB icon
404
iShares National Muni Bond ETF
MUB
$45.3B
$36K ﹤0.01%
+317
New +$36.2K
SCHC icon
405
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$36K ﹤0.01%
+1,145
New +$36.4K
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35K ﹤0.01%
1,396
-11,612
-89% -$294K
EMCB icon
407
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$34K ﹤0.01%
+475
New +$34.7K
RSPH icon
408
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$32K ﹤0.01%
+1,650
New +$32.9K
XAR icon
409
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$32K ﹤0.01%
+300
New +$31.9K
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$31K ﹤0.01%
+566
New +$31.3K
IEFA icon
411
iShares Core MSCI EAFE ETF
IEFA
$187B
$31K ﹤0.01%
523
-2,812
-84% -$170K
PGX icon
412
Invesco Preferred ETF
PGX
$3.81B
$30K ﹤0.01%
+2,000
New +$29.8K
REET icon
413
iShares Global REIT ETF
REET
$5.18B
$28K ﹤0.01%
+1,019
New +$27.9K
SUSA icon
414
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$28K ﹤0.01%
+456
New +$27.9K
BOND icon
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$26K ﹤0.01%
+246
New +$26.6K
EWSC
416
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$26K ﹤0.01%
+501
New +$26.3K
SCHH icon
417
Schwab US REIT ETF
SCHH
$11.7B
$25K ﹤0.01%
+1,076
New +$24.7K
CORP icon
418
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24K ﹤0.01%
+223
New +$24.2K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.4B
$24K ﹤0.01%
+128
New +$25.4K
SDOG icon
420
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$24K ﹤0.01%
+550
New +$23.7K
GSY icon
421
Invesco Ultra Short Duration ETF
GSY
$3.86B
$23K ﹤0.01%
+465
New +$23.4K
FLRN icon
422
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$21K ﹤0.01%
+702
New +$21.6K
SCHV
423
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21K ﹤0.01%
+1,116
New +$20.9K
WDIV icon
424
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$21K ﹤0.01%
+312
New +$20.7K
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18K ﹤0.01%
+270
New +$18.1K
15 16
17
18 19

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.