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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
HYMB icon
476
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4K ﹤0.01%
150
– –
PCEF icon
477
Invesco CEF Income Composite ETF
PCEF
$797M
$4K ﹤0.01%
193
– –
SHE icon
478
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$4K ﹤0.01%
59
– –
VEU icon
479
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4K ﹤0.01%
77
-109
-59% -$5.66K
XPH icon
480
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$4K ﹤0.01%
95
– –
FXI icon
481
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
80
– –
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3K ﹤0.01%
+36
New +$2.96K
ITOT icon
483
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3K ﹤0.01%
+42
New +$2.92K
SPTL icon
484
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3K ﹤0.01%
+89
New +$3.56K
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3K ﹤0.01%
34
+1
+3% +$107
EWX icon
486
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$2K ﹤0.01%
+44
New +$1.97K
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2K ﹤0.01%
+48
New +$2.75K
INDA icon
488
iShares MSCI India ETF
INDA
$6.88B
$2K ﹤0.01%
64
– –
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2K ﹤0.01%
19
– –
SPHD icon
490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2K ﹤0.01%
+58
New +$2.48K
XOP icon
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2K ﹤0.01%
22
– –
HEFA icon
492
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1K ﹤0.01%
40
– –
IHF icon
493
iShares US Healthcare Providers ETF
IHF
$1.21B
$1K ﹤0.01%
35
-275
-89% -$10.1K
IYR icon
494
iShares US Real Estate ETF
IYR
$4.69B
$1K ﹤0.01%
+11
New +$1.02K
BMY.RT
495
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+579
New +$1.51K
ABT icon
496
Abbott
ABT
$183B
– –
-31,179
Closed -$2.61M
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-1,112
Closed -$82K
ALSN icon
498
Allison Transmission
ALSN
$9.57B
– –
-26,993
Closed -$1.27M
AMLP icon
499
Alerian MLP ETF
AMLP
$12.9B
– –
-2,980
Closed -$136K
AON icon
500
Aon
AON
$78.3B
– –
-12,852
Closed -$2.49M
18 19
20
21 22

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.