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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
NTAP icon
551
PUT
NetApp
NTAP
$34.1B
– –
-35,400
Closed -$1.86M
ORCL icon
552
Oracle
ORCL
$348B
– –
-24,963
Closed -$1.37M
OXY icon
553
PUT
Occidental Petroleum
OXY
$53.8B
– –
-47,200
Closed -$2.1M
PEG icon
554
Public Service Enterprise Group
PEG
$39.4B
– –
-4,080
Closed -$253K
PFM icon
555
Invesco Dividend Achievers ETF
PFM
$799M
– –
-590
Closed -$17K
PFXF icon
556
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-842
Closed -$17K
PLX icon
557
Protalix BioTherapeutics
PLX
$188M
– –
-3,638
Closed -$7K
PRF icon
558
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
– –
-640
Closed -$15K
PXH icon
559
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-253
Closed -$5K
RHI icon
560
Robert Half
RHI
$4.05B
– –
-21,774
Closed -$1.21M
RSPH icon
561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-1,650
Closed -$32K
SBAC icon
562
SBA Communications
SBAC
$18.6B
– –
-10,256
Closed -$2.47M
SDOG icon
563
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-550
Closed -$24K
SIRI icon
564
SiriusXM
SIRI
$10.6B
– –
-21,497
Closed -$1.34M
SLYG icon
565
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$0 ﹤0.01%
+10
New +$617
STT icon
566
State Street
STT
$50.1B
– –
-47,200
Closed -$2.79M
STT icon
567
PUT
State Street
STT
$50.1B
– –
-47,200
Closed -$2.79M
TDG icon
568
TransDigm Group
TDG
$73.1B
– –
-5,108
Closed -$2.66M
TSN icon
569
Tyson Foods
TSN
$21.6B
– –
-30,371
Closed -$2.62M
UTHR icon
570
United Therapeutics
UTHR
$26.2B
– –
-16,879
Closed -$1.35M
UTG icon
571
Reaves Utility Income Fund
UTG
$3.57B
– –
-7,430
Closed -$272K
VEEV icon
572
Veeva Systems
VEEV
$32.7B
– –
-18,551
Closed -$2.83M
VMC icon
573
Vulcan Materials
VMC
$37.3B
– –
-18,215
Closed -$2.75M
WDC icon
574
Western Digital
WDC
$159B
– –
-62,446
Closed -$2.81M
WDC icon
575
PUT
Western Digital
WDC
$159B
– –
-62,446
Closed -$2.81M
20 21 22
23
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IMPI
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AIM
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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.