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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
-6.99%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
104.3%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$47.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.4M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$36.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.99% |
| 2 | Technology | 4.9% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Industrials | 3.43% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hercules Capital
HTGC
$2.95B
| $320K | 0.08% |
+29,000
| New | +$354K |
|
77
NewtekOne
NEWT
$415M
| $320K | 0.08% |
+18,400
| New | +$355K |
|
78
AptarGroup
ATR
$8.51B
| $319K | 0.08% |
+3,400
| New | +$346K |
|
79
Toro Company
TTC
$9.01B
| $317K | 0.08% |
+5,689
| New | +$330K |
|
80
Pool Corp
POOL
$6.73B
| $311K | 0.08% |
+2,095
| New | +$314K |
|
81
Casey's General Stores
CASY
$31.6B
| $308K | 0.08% |
+2,410
| New | +$306K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $304K | 0.08% |
+7,348
| New | +$305K |
|
|
XIFR
83
XPLR Infrastructure LP
XIFR
$1.19B
| $303K | 0.08% |
+7,040
| New | +$321K |
|
84
CALL
Southern Company
SO
$109B
| $302K | 0.08% |
+1,401
| New | +$63.7K |
|
85
Hingham Institution for Saving
HIFS
$613M
| $300K | 0.08% |
+1,520
| New | +$318K |
|
86
Forward Air
FWRD
$466M
| $298K | 0.08% |
+5,440
| New | +$334K |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $298K | 0.08% |
+10,560
| New | +$308K |
|
88
Hanover Insurance
THG
$7.68B
| $294K | 0.08% |
+2,520
| New | +$283K |
|
|
OPLN
89
Openlane
OPLN
$4.25B
| $292K | 0.08% |
+16,169
| New | +$335K |
|
90
Essential Utilities
WTRG
$11.2B
| $292K | 0.08% |
+8,560
| New | +$297K |
|
|
CORR
91
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $291K | 0.08% |
+8,800
| New | +$315K |
|
92
OGE Energy
OGE
$10.2B
| $290K | 0.08% |
+7,400
| New | +$284K |
|
93
Hexcel
HXL
$8.28B
| $286K | 0.08% |
+5,004
| New | +$302K |
|
94
AMERISAFE
AMSF
$562M
| $283K | 0.07% |
+5,000
| New | +$312K |
|
95
Chemed
CHE
$6.76B
| $283K | 0.07% |
+1,000
| New | +$302K |
|
96
CALL
Walt Disney
DIS
$168B
| $283K | 0.07% |
+507
| New | +$57.6K |
|
|
CUK
97
CALL
DELISTED
Carnival PLC
CUK
| $282K | 0.07% |
+707
| New | +$40K |
|
98
CALL
Starbucks
SBUX
$118B
| $281K | 0.07% |
+867
| New | +$54.3K |
|
|
LADR
99
Ladder Capital
LADR
$1.24B
| $279K | 0.07% |
+18,055
| New | +$306K |
|
100
RPM International
RPM
$13.8B
| $279K | 0.07% |
+4,760
| New | +$292K |
|
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Aptus Capital Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Aptus Capital Advisors, which disclosed 174 positions worth $379M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Aptus Defined Risk ETF: 1,849,186 shares worth $46.1M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, followed by Technology and Consumer Discretionary.
- Aptus Capital Advisors's largest Q4 2018 buy was Aptus Defined Risk ETF: 1,849,186 shares worth $46.1M.
- Aptus Capital Advisors's ten largest holdings make up 60% of its $379M portfolio in Q4 2018.
- Aptus Capital Advisors disclosed 174 positions in Q4 2018, its first 13F filing on record.
Based on Aptus Capital Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.