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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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K ﹤0.01%
+145
New +$17.1K
PFM icon
427
Invesco Dividend Achievers ETF
PFM
$799M
$17K ﹤0.01%
+590
New +$17.2K
PFXF icon
428
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$17K ﹤0.01%
+842
New +$16.8K
IWM icon
429
iShares Russell 2000 ETF
IWM
$80.4B
$16K ﹤0.01%
+112
New +$17.1K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28B
$15K ﹤0.01%
+389
New +$16.1K
PRF icon
431
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$15K ﹤0.01%
+640
New +$14.9K
ANGL icon
432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14K ﹤0.01%
+486
New +$14.2K
EUDG icon
433
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$14K ﹤0.01%
+559
New +$14.1K
SPMD icon
434
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$14K ﹤0.01%
+432
New +$14.6K
EVX icon
435
VanEck Environmental Services ETF
EVX
$100M
$12K ﹤0.01%
+600
New +$12.4K
IVE icon
436
iShares S&P 500 Value ETF
IVE
$49.6B
$11K ﹤0.01%
+95
New +$11.1K
MOO icon
437
VanEck Agribusiness ETF
MOO
$998M
$11K ﹤0.01%
+169
New +$11.2K
SPIP icon
438
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$11K ﹤0.01%
+400
New +$11.4K
IHF icon
439
iShares US Healthcare Providers ETF
IHF
$1.24B
$10K ﹤0.01%
+310
New +$10.7K
RWO icon
440
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10K ﹤0.01%
+199
New +$10.1K
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10K ﹤0.01%
+1,032
New +$10.9K
VEU icon
442
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9K ﹤0.01%
+186
New +$9.27K
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8K ﹤0.01%
75
-3,865
-98% -$431K
RDVY icon
444
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8K ﹤0.01%
+275
New +$8.6K
XTL icon
445
State Street SPDR S&P Telecom ETF
XTL
$564M
$8K ﹤0.01%
+124
New +$8.48K
PLX icon
446
Protalix BioTherapeutics
PLX
$188M
$7K ﹤0.01%
3,638
– –
DGRS icon
447
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$6K ﹤0.01%
+192
New +$6.67K
ERTH icon
448
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$6K ﹤0.01%
+154
New +$6.78K
IVW icon
449
iShares S&P 500 Growth ETF
IVW
$71.9B
$6K ﹤0.01%
+140
New +$6.33K
GDX icon
450
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
+195
New +$5.46K
16 17
18
19 20

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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
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GC
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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.