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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
SPTI icon
501
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-9,310
Closed -$287K
STR
502
DELISTED
Sitio Royalties
STR
– –
-18,617
Closed -$625K
THO icon
503
Thor Industries
THO
$4.13B
– –
-22,427
Closed -$1.31M
TWO
504
Two Harbors Investment
TWO
$1.27B
– –
-10,043
Closed -$508K
WSM icon
505
Williams-Sonoma
WSM
$27.8B
– –
-55,576
Closed -$1.81M
VMW
506
DELISTED
VMware, Inc
VMW
– –
-8,358
Closed -$1.4M
GLOP
507
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-31,734
Closed -$673K
IAA
508
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,699
Closed -$492K
STOR
509
DELISTED
STORE Capital Corporation
STOR
– –
-21,912
Closed -$727K
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,217
Closed -$702K
XLNX
511
DELISTED
Xilinx Inc
XLNX
– –
-20,851
Closed -$2.46M
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,665
Closed -$240K
GEN
513
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-145,990
Closed -$145K
APC
514
DELISTED
Anadarko Petroleum
APC
– –
-33,972
Closed -$2.4M
STMP
515
DELISTED
Stamps.com, Inc.
STMP
– –
-14,730
Closed -$666K
RHT
516
DELISTED
Red Hat Inc
RHT
– –
-13,104
Closed -$2.46M
17 18 19 20
21

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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 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.