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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
PXH icon
451
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5K ﹤0.01%
+253
New +$5.22K
SCHP icon
452
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
+180
New +$5.1K
HYMB icon
453
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4K ﹤0.01%
+150
New +$4.42K
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.16B
$4K ﹤0.01%
+120
New +$4.91K
IXN icon
455
iShares Global Tech ETF
IXN
$7.94B
$4K ﹤0.01%
+156
New +$4.74K
PCEF icon
456
Invesco CEF Income Composite ETF
PCEF
$792M
$4K ﹤0.01%
+193
New +$4.36K
SHE icon
457
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$4K ﹤0.01%
+59
New +$4.35K
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.34B
$3K ﹤0.01%
+80
New +$3.25K
IBB icon
459
iShares Biotechnology ETF
IBB
$9.46B
$3K ﹤0.01%
+35
New +$3.66K
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$3K ﹤0.01%
+33
New +$3.38K
XPH icon
461
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$3K ﹤0.01%
+95
New +$3.53K
INDA icon
462
iShares MSCI India ETF
INDA
$6.81B
$2K ﹤0.01%
+64
New +$2.11K
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$30.2B
$2K ﹤0.01%
+47
New +$2.51K
BSJJ
464
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
+88
New +$2.11K
DWX icon
465
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1K ﹤0.01%
+31
New +$1.2K
GWX icon
466
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$1K ﹤0.01%
+37
New +$1.08K
HEFA icon
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1K ﹤0.01%
+40
New +$1.17K
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1K ﹤0.01%
+19
New +$1.92K
XOP icon
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1K ﹤0.01%
+22
New +$2.07K
ADSK icon
470
Autodesk
ADSK
$52B
– –
-15,934
Closed -$2.6M
AUB icon
471
Atlantic Union Bankshares
AUB
$6.03B
– –
-7,377
Closed -$260K
AVGO icon
472
Broadcom
AVGO
$1.79T
– –
-91,010
Closed -$2.62M
AXP icon
473
CALL
American Express
AXP
$224B
– –
-1,100
Closed -$586K
BDJ icon
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-17,927
Closed -$159K
BP icon
475
BP
BP
$112B
– –
-5,211
Closed -$213K
17 18
19
20 21

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.