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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
XLK icon
426
State Street Technology Select Sector SPDR ETF
XLK
$111B
$23K ﹤0.01%
+518
New +$22.2K
REET icon
427
iShares Global REIT ETF
REET
$5.15B
$22K ﹤0.01%
818
-201
-20% -$5.64K
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K ﹤0.01%
884
-512
-37% -$12.9K
SCHV
429
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22K ﹤0.01%
1,116
– –
DGRE icon
430
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$21K ﹤0.01%
+800
New +$19.7K
DNL icon
431
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
$21K ﹤0.01%
+650
New +$20.1K
GSY icon
432
Invesco Ultra Short Duration ETF
GSY
$3.86B
$20K ﹤0.01%
402
-63
-14% -$3.18K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20K ﹤0.01%
182
+107
+143% +$11.9K
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$105B
$19K ﹤0.01%
1,029
-1,005
-49% -$18.8K
TFI icon
435
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$19K ﹤0.01%
378
-1,635
-81% -$82.8K
SLY
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K ﹤0.01%
270
– –
IVE icon
437
iShares S&P 500 Value ETF
IVE
$49.4B
$18K ﹤0.01%
144
+49
+52% +$6.1K
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.4B
$18K ﹤0.01%
145
– –
GDX icon
439
VanEck Gold Miners ETF
GDX
$22.5B
$17K ﹤0.01%
595
+400
+205% +$10.9K
FXO icon
440
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16K ﹤0.01%
+500
New +$16.3K
RWO icon
441
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$16K ﹤0.01%
325
+126
+63% +$6.56K
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$15K ﹤0.01%
+300
New +$15.3K
EUDG icon
443
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.4M
$15K ﹤0.01%
559
– –
FGD icon
444
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$15K ﹤0.01%
+616
New +$14.8K
FXG icon
445
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$15K ﹤0.01%
+310
New +$15K
IVW icon
446
iShares S&P 500 Growth ETF
IVW
$71.3B
$15K ﹤0.01%
324
+184
+131% +$8.53K
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14K ﹤0.01%
+276
New +$14.1K
SCHM icon
448
Schwab US Mid-Cap ETF
SCHM
$14.3B
$14K ﹤0.01%
+714
New +$13.8K
ANGL icon
449
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12K ﹤0.01%
410
-76
-16% -$2.23K
EVX icon
450
VanEck Environmental Services ETF
EVX
$99.6M
$12K ﹤0.01%
600
– –
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 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.