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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
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.98%
67,000
-21,000
-24% -$4.07M
AMZN icon
27
CALL
Amazon
AMZN
$2.5T
$13.5M 0.96%
146,000
-12,000
-8% -$1.06M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.88B
$13.3M 0.94%
220,169
-4,149
-2% -$242K
PYPL icon
29
CALL
PayPal
PYPL
$49.5B
$13.2M 0.94%
+122,000
New +$12.7M
CSCO icon
30
CALL
Cisco
CSCO
$450B
$12.9M 0.92%
+270,000
New +$12.5M
INTC icon
31
CALL
Intel
INTC
$466B
$12.6M 0.89%
+210,000
New +$11.8M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.4M 0.88%
108,242
+44,647
+70% +$5.04M
AMGN icon
33
CALL
Amgen
AMGN
$203B
$12.3M 0.87%
+51,000
New +$11.2M
NVDA icon
34
CALL
NVIDIA
NVDA
$5.01T
$12M 0.85%
+2,040,000
New +$10.6M
NFLX icon
35
CALL
Netflix
NFLX
$292B
$11.2M 0.79%
+345,000
New +$10.2M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11M 0.78%
349,746
-189,970
-35% -$5.78M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.77M 0.69%
245,222
+84,818
+53% +$3.23M
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.03M 0.64%
240,335
+62,806
+35% +$2.26M
JPM icon
39
JPMorgan Chase
JPM
$939B
$7.46M 0.53%
53,499
+18,078
+51% +$2.32M
T icon
40
AT&T
T
$165B
$6.59M 0.47%
223,291
+102,168
+84% +$2.95M
CVX icon
41
Chevron
CVX
$388B
$6.43M 0.46%
53,329
+25,915
+95% +$3.05M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$6.34M 0.45%
43,485
+20,332
+88% +$2.76M
XOM icon
43
ExxonMobil
XOM
$651B
$5.9M 0.42%
84,528
+38,669
+84% +$2.67M
PAYX icon
44
Paychex
PAYX
$40.4B
$5.52M 0.39%
64,854
+19,027
+42% +$1.61M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.16M 0.37%
102,378
+74,469
+267% +$3.76M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.12M 0.36%
41,085
+515
+1% +$62.3K
INTC icon
47
Intel
INTC
$466B
$5.09M 0.36%
85,044
+25,487
+43% +$1.43M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$5M 0.35%
16,910
-1,223
-7% -$346K
ABBV icon
49
AbbVie
ABBV
$458B
$4.98M 0.35%
56,291
+8,022
+17% +$666K
AAPL icon
50
Apple
AAPL
$4.89T
$4.98M 0.35%
67,828
+6,424
+10% +$413K
1
2
3 4 5

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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.