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ACA

Aptus Capital Advisors Portfolio holdings

AUM $14.6B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.78%
3 Year Est. Return
+66.94%
5 Year Est. Return
+71.99%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$1.08B
Cap. Flow
+$164M
Cap. Flow %
9.17%
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 Miscellaneous 84.15%
2 Technology 2.76%
3 Healthcare 2.25%
4 Financials 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.8M 0.83%
+50,000
New +$14.8M
AAPL icon
27
CALL
Apple
AAPL
$4.67T
$14.1M 0.79%
+252,000
New +$13.2M
AMZN icon
28
CALL
Amazon
AMZN
$2.79T
$13.7M 0.77%
+158,000
New +$14.7M
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.85B
$12.7M 0.71%
224,318
+153,399
+216% +$8.73M
RODM icon
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$10.3M 0.58%
369,748
+241,428
+188% +$6.68M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$10.2M 0.57%
269,057
+245,092
+1,023% +$9.17M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.21M 0.4%
63,595
+51,614
+431% +$5.87M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$5.1B
$6.97M 0.39%
138,574
+131,227
+1,786% +$6.6M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$6.92M 0.39%
233,441
-152,914
-40% -$4.5M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6.87M 0.38%
197,004
-165,613
-46% -$5.76M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.08M 0.34%
177,529
+118,511
+201% +$4.11M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$5.89M 0.33%
160,404
+126,833
+378% +$4.65M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$4.94M 0.28%
18,133
-689
-4% -$187K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.85M 0.27%
40,570
-1,026
-2% -$121K
STX icon
40
Seagate
STX
$192B
$4.32M 0.24%
80,331
+49,013
+157% +$2.4M
CMCSA icon
41
Comcast
CMCSA
$94B
$4.23M 0.24%
94,226
+49,581
+111% +$2.2M
JPM icon
42
JPMorgan Chase
JPM
$953B
$4.17M 0.23%
35,421
+22,929
+184% +$2.59M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.04M 0.23%
341,976
+183,300
+116% +$2.16M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.96M 0.22%
38,984
-1,524
-4% -$155K
HD icon
45
Home Depot
HD
$320B
$3.88M 0.22%
16,740
+12,232
+271% +$2.67M
PAYX icon
46
Paychex
PAYX
$43.3B
$3.79M 0.21%
45,827
+26,388
+136% +$2.19M
PG icon
47
Procter & Gamble
PG
$340B
$3.69M 0.21%
29,685
-4,555
-13% -$538K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.66M 0.2%
57,168
+28,000
+96% +$1.77M
ABBV icon
49
AbbVie
ABBV
$453B
$3.65M 0.2%
48,269
+28,501
+144% +$1.95M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$41.7B
$3.5M 0.2%
+133,050
New +$3.47M
1
2
3 4 5

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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 $164M 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 Miscellaneous at 84% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

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.