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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
HD icon
526
CALL
Home Depot
HD
$343B
– –
-65,000
Closed -$15.1M
HON icon
527
CALL
Honeywell
HON
$78.3B
– –
-124,668
Closed -$19.9M
HON icon
528
Honeywell
HON
$78.3B
– –
-363
Closed -$57K
HSY icon
529
Hershey
HSY
$37.2B
– –
-16,117
Closed -$2.5M
PPLI
530
People Inc
PPLI
$3.13B
– –
-55,255
Closed -$2.15M
IQI icon
531
Invesco Quality Municipal Securities
IQI
$527M
– –
-21,795
Closed -$278K
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-9,409
Closed -$1.21M
JPM icon
533
CALL
JPMorgan Chase
JPM
$950B
– –
-210,000
Closed -$24.7M
KEYS icon
534
Keysight
KEYS
$52.2B
– –
-28,097
Closed -$2.73M
KMB icon
535
CALL
Kimberly-Clark
KMB
$37.5B
– –
-124,000
Closed -$17.6M
KMB icon
536
Kimberly-Clark
KMB
$37.5B
– –
-307
Closed -$43K
LDOS icon
537
Leidos
LDOS
$14.9B
– –
-29,766
Closed -$2.56M
LMNR icon
538
Limoneira
LMNR
$245M
– –
-17,146
Closed -$315K
LMT icon
539
CALL
Lockheed Martin
LMT
$134B
– –
-44,000
Closed -$17.2M
LMT icon
540
Lockheed Martin
LMT
$134B
– –
-110
Closed -$42K
MBB icon
541
iShares MBS ETF
MBB
$39.2B
$0 ﹤0.01%
+6
New +$648
MDLZ icon
542
Mondelez International
MDLZ
$80.2B
– –
-48,557
Closed -$2.69M
MDYG icon
543
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$0 ﹤0.01%
3
– –
MDYV icon
544
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$0 ﹤0.01%
2
– –
MKTX icon
545
MarketAxess Holdings
MKTX
$4.34B
– –
-6,405
Closed -$2.1M
MRK icon
546
CALL
Merck
MRK
$326B
– –
-209,600
Closed -$16.8M
MU icon
547
Micron Technology
MU
$927B
– –
-31,669
Closed -$1.36M
NEE icon
548
CALL
NextEra Energy
NEE
$186B
– –
-280,000
Closed -$16.3M
NKTR icon
549
Nektar Therapeutics
NKTR
$2.39B
– –
-2,593
Closed -$708K
NOW icon
550
ServiceNow
NOW
$114B
– –
-46,875
Closed -$2.38M
20 21
22
23 24

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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.