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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
FXD icon
451
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$12K ﹤0.01%
+283
New +$12.3K
TLT icon
452
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$12K ﹤0.01%
+93
New +$12.9K
VGIT icon
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12K ﹤0.01%
+187
New +$12.4K
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
+91
New +$11.5K
VTWV icon
455
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$11K ﹤0.01%
+104
New +$11.2K
WDIV icon
456
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$11K ﹤0.01%
156
-156
-50% -$10.8K
MOO icon
457
VanEck Agribusiness ETF
MOO
$995M
$10K ﹤0.01%
152
-17
-10% -$1.13K
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10K ﹤0.01%
+310
New +$9.68K
RDVY icon
459
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$9K ﹤0.01%
275
– –
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9K ﹤0.01%
+112
New +$8.94K
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$8K ﹤0.01%
+250
New +$8.35K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$30.3B
$8K ﹤0.01%
147
+100
+213% +$5.59K
XTL icon
463
State Street SPDR S&P Telecom ETF
XTL
$553M
$8K ﹤0.01%
124
– –
DGRS icon
464
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$7K ﹤0.01%
192
– –
GNR icon
465
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$7K ﹤0.01%
+162
New +$7.2K
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7K ﹤0.01%
+113
New +$6.96K
IXN icon
467
iShares Global Tech ETF
IXN
$8.09B
$6K ﹤0.01%
186
+30
+19% +$984
PKW icon
468
Invesco BuyBack Achievers ETF
PKW
$1.74B
$6K ﹤0.01%
+100
New +$6.59K
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.17B
$5K ﹤0.01%
120
– –
SCHP icon
470
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
180
– –
SMMV icon
471
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$5K ﹤0.01%
+156
New +$5.42K
VTHR icon
472
Vanguard Russell 3000 ETF
VTHR
$4.64B
$5K ﹤0.01%
+40
New +$5.6K
XMMO icon
473
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$5K ﹤0.01%
+91
New +$5.4K
DFE icon
474
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$4K ﹤0.01%
+71
New +$4.26K
GWX icon
475
State Street SPDR S&P International Small Cap ETF
GWX
$849M
$4K ﹤0.01%
126
+89
+241% +$2.75K
17 18
19
20 21

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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.