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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
MO icon
51
Altria Group
MO
$122B
$4.93M 0.35%
98,777
+24,877
+34% +$1.17M
MSFT icon
52
Microsoft
MSFT
$2.89T
$4.89M 0.35%
31,001
+17,942
+137% +$2.64M
HD icon
53
Home Depot
HD
$335B
$4.7M 0.33%
21,500
+4,760
+28% +$1.08M
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.49M 0.32%
152,920
-80,521
-34% -$2.37M
IBM icon
55
IBM
IBM
$204B
$4.19M 0.3%
+32,697
New +$4.25M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.15M 0.29%
324,156
-17,820
-5% -$218K
CAT icon
57
Caterpillar
CAT
$402B
$4.09M 0.29%
27,692
+6,313
+30% +$881K
MMM icon
58
3M
MMM
$91.9B
$3.93M 0.28%
+26,631
New +$3.73M
IBM icon
59
PUT
IBM
IBM
$204B
$3.86M 0.27%
+30,125
New +$3.92M
STX icon
60
Seagate
STX
$185B
$3.86M 0.27%
64,800
-15,531
-19% -$892K
STX icon
61
PUT
Seagate
STX
$185B
$3.86M 0.27%
64,800
+11,700
+22% +$672K
DIS icon
62
Walt Disney
DIS
$168B
$3.84M 0.27%
26,529
+19,501
+277% +$2.72M
MMM icon
63
PUT
3M
MMM
$91.9B
$3.81M 0.27%
+25,834
New +$3.62M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.75M 0.27%
57,223
+55
+0.1% +$3.53K
V icon
65
Visa
V
$689B
$3.59M 0.25%
19,095
+16,926
+780% +$3.05M
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.52M 0.25%
128,567
+87,512
+213% +$2.31M
PNC icon
67
PNC Financial Services
PNC
$99.6B
$3.47M 0.25%
+21,749
New +$3.27M
PNC icon
68
PUT
PNC Financial Services
PNC
$99.6B
$3.45M 0.24%
+21,600
New +$3.24M
INTC icon
69
PUT
Intel
INTC
$462B
$3.45M 0.24%
57,600
+10,400
+22% +$582K
VZ icon
70
Verizon
VZ
$198B
$3.44M 0.24%
56,075
+46,965
+516% +$2.83M
GSK icon
71
GSK
GSK
$104B
$3.39M 0.24%
57,718
+10,444
+22% +$581K
GS icon
72
Goldman Sachs
GS
$309B
$3.38M 0.24%
14,715
+11,516
+360% +$2.5M
GSK icon
73
PUT
GSK
GSK
$104B
$3.38M 0.24%
57,600
+10,400
+22% +$578K
T icon
74
PUT
AT&T
T
$167B
$3.38M 0.24%
114,394
+20,655
+22% +$596K
UPS icon
75
United Parcel Service
UPS
$96B
$3.37M 0.24%
28,800
+4,102
+17% +$486K
1 2
3
4 5

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.