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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
-6.99%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
104.3%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$47.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.4M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$36.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.99% |
| 2 | Technology | 4.9% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Industrials | 3.43% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$5.2B
| $1.58M | 0.42% |
+71,298
| New | +$1.62M |
|
27
Paychex
PAYX
$40.4B
| $1.58M | 0.42% |
+24,299
| New | +$1.65M |
|
28
Applied Materials
AMAT
$426B
| $1.58M | 0.42% |
+48,158
| New | +$1.65M |
|
29
Booking.com
BKNG
$138B
| $1.57M | 0.42% |
+22,850
| New | +$1.68M |
|
30
Lam Research
LRCX
$382B
| $1.57M | 0.41% |
+115,220
| New | +$1.65M |
|
31
Oracle
ORCL
$331B
| $1.57M | 0.41% |
+34,710
| New | +$1.66M |
|
32
Western Union
WU
$2.57B
| $1.55M | 0.41% |
+90,979
| New | +$1.65M |
|
33
Acuity Brands
AYI
$9.88B
| $1.52M | 0.4% |
+13,220
| New | +$1.63M |
|
34
Teradyne
TER
$54.8B
| $1.52M | 0.4% |
+48,395
| New | +$1.64M |
|
35
SiriusXM
SIRI
$10B
| $1.51M | 0.4% |
+26,531
| New | +$1.61M |
|
36
Biogen
BIIB
$29.9B
| $1.49M | 0.39% |
+4,943
| New | +$1.58M |
|
37
CVS Health
CVS
$137B
| $1.49M | 0.39% |
+22,706
| New | +$1.69M |
|
38
Accenture
ACN
$89.9B
| $1.48M | 0.39% |
+10,479
| New | +$1.66M |
|
39
Allison Transmission
ALSN
$10.1B
| $1.47M | 0.39% |
+33,534
| New | +$1.56M |
|
40
General Mills
GIS
$19.2B
| $1.47M | 0.39% |
+37,726
| New | +$1.59M |
|
41
Robert Half
RHI
$3.61B
| $1.46M | 0.39% |
+25,549
| New | +$1.57M |
|
42
United Therapeutics
UTHR
$26.3B
| $1.43M | 0.38% |
+13,175
| New | +$1.53M |
|
43
Manhattan Associates
MANH
$8.97B
| $1.43M | 0.38% |
+33,763
| New | +$1.6M |
|
44
LyondellBasell Industries
LYB
$19.5B
| $1.43M | 0.38% |
+17,145
| New | +$1.57M |
|
45
Snap-on
SNA
$20.9B
| $1.42M | 0.37% |
+9,755
| New | +$1.54M |
|
46
Ross Stores
ROST
$76.6B
| $1.42M | 0.37% |
+17,024
| New | +$1.54M |
|
47
MKS Inc
MKSI
$22.2B
| $1.4M | 0.37% |
+21,655
| New | +$1.57M |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.37% |
+28,997
| New | +$1.53M |
|
49
Gilead Sciences
GILD
$161B
| $1.37M | 0.36% |
+21,938
| New | +$1.53M |
|
50
Altria Group
MO
$122B
| $1.36M | 0.36% |
+27,545
| New | +$1.6M |
|
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Aptus Capital Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Aptus Capital Advisors, which disclosed 174 positions worth $379M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Aptus Defined Risk ETF: 1,849,186 shares worth $46.1M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, followed by Technology and Consumer Discretionary.
- Aptus Capital Advisors's largest Q4 2018 buy was Aptus Defined Risk ETF: 1,849,186 shares worth $46.1M.
- Aptus Capital Advisors's ten largest holdings make up 60% of its $379M portfolio in Q4 2018.
- Aptus Capital Advisors disclosed 174 positions in Q4 2018, its first 13F filing on record.
Based on Aptus Capital Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.