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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
CRM icon
476
CALL
Salesforce
CRM
$154B
– –
-475
Closed -$588K
DD icon
477
DuPont de Nemours
DD
$18.6B
– –
-2,205
Closed -$207K
DIS icon
478
CALL
Walt Disney
DIS
$171B
– –
-750
Closed -$613K
ET icon
479
Energy Transfer Partners
ET
$69.5B
– –
-11,089
Closed -$156K
FALN icon
480
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
+15
New +$400
FSK icon
481
FS KKR Capital
FSK
$3.01B
– –
-2,774
Closed -$66K
GIS icon
482
CALL
General Mills
GIS
$20.2B
– –
-2,032
Closed -$496K
HTGC icon
483
Hercules Capital
HTGC
$2.99B
– –
-60,175
Closed -$771K
IBM icon
484
CALL
IBM
IBM
$213B
– –
-941
Closed -$557K
IBM icon
485
IBM
IBM
$213B
– –
-4,213
Closed -$555K
IP icon
486
CALL
International Paper
IP
$22.6B
– –
-3,590
Closed -$550K
ITRN icon
487
Ituran Location and Control
ITRN
$1.08B
– –
-16,766
Closed -$504K
LOAN
488
Manhattan Bridge Capital
LOAN
$48M
– –
-37,721
Closed -$37K
MAIN icon
489
Main Street Capital
MAIN
$5.05B
– –
-20,169
Closed -$829K
MCK icon
490
McKesson
MCK
$104B
– –
-1,531
Closed -$205K
MD icon
491
Pediatrix Medical
MD
$2.2B
– –
-59,474
Closed -$1.5M
MDYG icon
492
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$0 ﹤0.01%
+3
New +$162
MDYV icon
493
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$0 ﹤0.01%
+2
New +$101
MERC icon
494
Mercer International
MERC
$40.5M
– –
-44,903
Closed -$694K
RJET
495
Republic Airways Holdings
RJET
$845M
– –
-1,073
Closed -$147K
MTD icon
496
Mettler-Toledo International
MTD
$28.1B
– –
-3,851
Closed -$3.23M
NEWT icon
497
NewtekOne
NEWT
$426M
– –
-38,180
Closed -$878K
RTX icon
498
RTX Corp
RTX
$290B
– –
-3,485
Closed -$285K
SBUX icon
499
CALL
Starbucks
SBUX
$119B
– –
-1,400
Closed -$632K
SPGI icon
500
S&P Global
SPGI
$124B
– –
-2,500
Closed -$569K
17 18 19
20
21

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AIM
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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.