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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
T icon
51
AT&T
T
$167B
$3.46M 0.19%
121,123
+94,231
+350% +$2.5M
AAPL icon
52
Apple
AAPL
$4.95T
$3.44M 0.19%
61,404
-2,064
-3% -$108K
PFE icon
53
Pfizer
PFE
$141B
$3.32M 0.19%
97,285
+44,292
+84% +$1.61M
CVX icon
54
Chevron
CVX
$378B
$3.25M 0.18%
27,414
+18,031
+192% +$2.19M
XOM icon
55
ExxonMobil
XOM
$642B
$3.24M 0.18%
45,859
+29,276
+177% +$2.12M
INTC icon
56
Intel
INTC
$462B
$3.07M 0.17%
59,557
+48,873
+457% +$2.4M
MO icon
57
Altria Group
MO
$122B
$3.02M 0.17%
73,900
+36,351
+97% +$1.67M
NTAP icon
58
NetApp
NTAP
$33.3B
$3M 0.17%
+57,165
New +$3.07M
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$3M 0.17%
23,153
+16,819
+266% +$2.22M
UPS icon
60
United Parcel Service
UPS
$96B
$2.96M 0.17%
+24,698
New +$2.82M
BALL icon
61
Ball Corp
BALL
$17.2B
$2.92M 0.16%
40,083
-6,805
-15% -$507K
CPRT icon
62
Copart
CPRT
$27.6B
$2.9M 0.16%
144,580
-16,912
-10% -$328K
EW icon
63
Edwards Lifesciences
EW
$47.8B
$2.9M 0.16%
39,585
-4,329
-10% -$304K
STX icon
64
PUT
Seagate
STX
$185B
$2.86M 0.16%
+53,100
New +$2.61M
OXY icon
65
Occidental Petroleum
OXY
$54.6B
$2.85M 0.16%
64,024
+47,049
+277% +$2.22M
VEEV icon
66
Veeva Systems
VEEV
$31.6B
$2.83M 0.16%
18,551
-3,110
-14% -$499K
UPS icon
67
PUT
United Parcel Service
UPS
$96B
$2.83M 0.16%
+23,600
New +$2.7M
WDC icon
68
Western Digital
WDC
$172B
$2.81M 0.16%
62,446
+23,808
+62% +$1.02M
WDC icon
69
PUT
Western Digital
WDC
$172B
$2.81M 0.16%
+62,446
New +$2.67M
STT icon
70
State Street
STT
$50.7B
$2.79M 0.16%
+47,200
New +$2.62M
STT icon
71
PUT
State Street
STT
$50.7B
$2.79M 0.16%
+47,200
New +$2.62M
JPM icon
72
PUT
JPMorgan Chase
JPM
$947B
$2.78M 0.16%
+23,600
New +$2.67M
VMC icon
73
Vulcan Materials
VMC
$36.9B
$2.75M 0.15%
+18,215
New +$2.57M
HD icon
74
PUT
Home Depot
HD
$335B
$2.74M 0.15%
+11,800
New +$2.58M
KEYS icon
75
Keysight
KEYS
$53.6B
$2.73M 0.15%
28,097
-4,817
-15% -$446K
1 2
3
4 5

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ZIG
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IMPI
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Fundsmith LLP
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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 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.