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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
AYI icon
501
Acuity Brands
AYI
$10.3B
– –
-9,684
Closed -$1.3M
AZO icon
502
AutoZone
AZO
$50.9B
– –
-2,475
Closed -$2.68M
BALL icon
503
Ball Corp
BALL
$17.8B
– –
-40,083
Closed -$2.92M
BAX icon
504
Baxter International
BAX
$12.6B
– –
-2,310
Closed -$202K
BBWI icon
505
Bath & Body Works
BBWI
$4.13B
– –
-61,060
Closed -$967K
BHP icon
506
BHP
BHP
$213B
– –
-46,297
Closed -$2.04M
BHP icon
507
PUT
BHP
BHP
$213B
– –
-46,297
Closed -$2.04M
CHDN icon
508
Churchill Downs
CHDN
$6.22B
– –
-10,996
Closed -$679K
CHRW icon
509
C.H. Robinson
CHRW
$20B
– –
-14,848
Closed -$1.26M
CMCSA icon
510
PUT
Comcast
CMCSA
$85.8B
– –
-59,000
Closed -$2.65M
CPRI icon
511
Capri Holdings
CPRI
$1.88B
– –
-34,626
Closed -$1.15M
CTAS icon
512
Cintas
CTAS
$86B
– –
-38,852
Closed -$2.6M
DGS icon
513
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
+5
New +$229
DGX icon
514
Quest Diagnostics
DGX
$26B
– –
-12,669
Closed -$1.36M
ERTH icon
515
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-154
Closed -$6K
ES icon
516
Eversource Energy
ES
$28.4B
– –
-31,563
Closed -$2.7M
ETR icon
517
Entergy
ETR
$52.4B
– –
-43,794
Closed -$2.57M
EW icon
518
Edwards Lifesciences
EW
$48.2B
– –
-39,585
Closed -$2.9M
FALN icon
519
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
15
– –
FFIV icon
520
F5
FFIV
$22.9B
– –
-8,816
Closed -$1.24M
GLW icon
521
Corning
GLW
$108B
– –
-72,900
Closed -$2.08M
GLW icon
522
PUT
Corning
GLW
$108B
– –
-70,800
Closed -$2.02M
GNTX icon
523
Gentex
GNTX
$5.12B
– –
-53,834
Closed -$1.48M
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-133,050
Closed -$3.5M
HAS icon
525
Hasbro
HAS
$13.6B
– –
-4,151
Closed -$492K
19 20
21
22 23

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IMPI
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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.