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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
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$8.82B
$45K ﹤0.01%
+912
New +$43.5K
VOT icon
402
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$44K ﹤0.01%
+279
New +$42.6K
DWX icon
403
State Street SPDR S&P International Dividend ETF
DWX
$530M
$41K ﹤0.01%
1,041
+1,010
+3,258% +$40.2K
TOTL icon
404
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$41K ﹤0.01%
+844
New +$41.4K
DVY icon
405
iShares Select Dividend ETF
DVY
$23.9B
$40K ﹤0.01%
382
– –
FNDC icon
406
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$39K ﹤0.01%
1,198
-54
-4% -$1.74K
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$38K ﹤0.01%
646
+80
+14% +$4.6K
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$38K ﹤0.01%
1,105
-40
-3% -$1.33K
IEFA icon
409
iShares Core MSCI EAFE ETF
IEFA
$187B
$37K ﹤0.01%
573
+50
+10% +$3.17K
PGX icon
410
Invesco Preferred ETF
PGX
$3.8B
$37K ﹤0.01%
2,530
+530
+27% +$7.91K
MUB icon
411
iShares National Muni Bond ETF
MUB
$45.3B
$36K ﹤0.01%
317
– –
EFA icon
412
iShares MSCI EAFE ETF
EFA
$76.8B
$35K ﹤0.01%
537
-1,463
-73% -$98.8K
EMCB icon
413
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$35K ﹤0.01%
475
– –
SUSA icon
414
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$35K ﹤0.01%
526
+70
+15% +$4.48K
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.5B
$34K ﹤0.01%
+305
New +$35.5K
BOND icon
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$33K ﹤0.01%
307
+61
+25% +$6.6K
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31K ﹤0.01%
346
-388
-53% -$35.5K
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.2B
$31K ﹤0.01%
148
+20
+16% +$4.06K
VOE icon
419
Vanguard Mid-Cap Value ETF
VOE
$24B
$31K ﹤0.01%
+263
New +$30.3K
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K ﹤0.01%
+274
New +$30.9K
NFLX icon
421
Netflix
NFLX
$306B
$30K ﹤0.01%
+930
New +$27.6K
BLV icon
422
Vanguard Long-Term Bond ETF
BLV
$5.78B
$29K ﹤0.01%
+322
New +$32.6K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.7B
$28K ﹤0.01%
1,228
+152
+14% +$3.54K
EWSC
424
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$28K ﹤0.01%
501
– –
CORP icon
425
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24K ﹤0.01%
223
– –
15 16
17
18 19

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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 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.