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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
WTW icon
576
Willis Towers Watson
WTW
$29.7B
– –
-12,852
Closed -$2.48M
WY icon
577
Weyerhaeuser
WY
$17.6B
– –
-89,540
Closed -$2.48M
WY icon
578
PUT
Weyerhaeuser
WY
$17.6B
– –
-88,500
Closed -$2.45M
XAR icon
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-300
Closed -$32K
XOM icon
580
CALL
ExxonMobil
XOM
$632B
– –
-230,000
Closed -$16.2M
XRAY icon
581
Dentsply Sirona
XRAY
$2.68B
– –
-42,392
Closed -$2.26M
MUI
582
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,400
Closed -$204K
SIX
583
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,250
Closed -$419K
MDC
584
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,857
Closed -$753K
CDK
585
DELISTED
CDK Global, Inc.
CDK
– –
-25,430
Closed -$1.22M
PRSP
586
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-52,969
Closed -$1.38M
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,200
Closed -$2.2M
AMTD
588
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,200
Closed -$2.2M
RTN
589
DELISTED
Raytheon Company
RTN
– –
-12,366
Closed -$2.43M
RTN
590
PUT
DELISTED
Raytheon Company
RTN
– –
-11,800
Closed -$2.31M
FTVA
591
DELISTED
Aptus Fortified Value ETF
FTVA
– –
-1,469,752
Closed -$38.4M
BSJJ
592
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-88
Closed -$2K
BSCJ
593
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-61,567
Closed -$1.3M
VIAB
594
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,496
Closed -$973K
DISH
595
DELISTED
DISH Network Corp.
DISH
– –
-31,394
Closed -$1.07M
CELG
596
DELISTED
Celgene Corp
CELG
– –
-14,529
Closed -$1.44M
20 21 22 23
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IMPI
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AIM
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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.