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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
+10.53%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$206M
Cap. Flow
+$175M
Cap. Flow %
29.93%
Top 10 Hldgs %
43.04%
Holding
332
New
158
Increased
141
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$36.8M
2
FTVA
Aptus Fortified Value ETF
FTVA
+$17.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$15M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
4
CI icon
Cigna
CI
+$2.3M
5
ACN icon
Accenture
ACN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 6.86%
3 Consumer Discretionary 6.6%
4 Financials 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$28.2B
$1.72M 0.29%
61,310
+7,838
+15% +$216K
LPX icon
77
Louisiana-Pacific
LPX
$5.38B
$1.72M 0.29%
70,653
-645
-0.9% -$15.8K
BKNG icon
78
Booking.com
BKNG
$153B
$1.71M 0.29%
24,450
+1,600
+7% +$114K
ROST icon
79
Ross Stores
ROST
$80.7B
$1.7M 0.29%
18,297
+1,273
+7% +$117K
UTHR icon
80
United Therapeutics
UTHR
$26.2B
$1.7M 0.29%
14,457
+1,282
+10% +$149K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.68M 0.29%
+28,653
New +$1.6M
AYI icon
82
Acuity Brands
AYI
$10.3B
$1.68M 0.29%
13,974
+754
+6% +$93.8K
THO icon
83
Thor Industries
THO
$4.2B
$1.68M 0.29%
26,887
+6,693
+33% +$424K
LYB icon
84
LyondellBasell Industries
LYB
$19.1B
$1.66M 0.28%
19,691
+2,546
+15% +$220K
SNA icon
85
Snap-on
SNA
$21.6B
$1.6M 0.27%
10,256
+501
+5% +$79.6K
FFIV icon
86
F5
FFIV
$23.1B
$1.59M 0.27%
10,169
+304
+3% +$48.9K
AMGN icon
87
Amgen
AMGN
$211B
$1.59M 0.27%
8,351
+79
+1% +$15.1K
SIRI icon
88
SiriusXM
SIRI
$10.6B
$1.57M 0.27%
27,781
+1,250
+5% +$74.5K
HRB icon
89
H&R Block
HRB
$5.63B
$1.57M 0.27%
65,759
+3,207
+5% +$78.8K
ABBV icon
90
AbbVie
ABBV
$468B
$1.57M 0.27%
19,462
+1,250
+7% +$102K
ALSN icon
91
Allison Transmission
ALSN
$10.1B
$1.56M 0.27%
34,855
+1,321
+4% +$62.7K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.27%
55,449
+4,460
+9% +$128K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.55M 0.26%
+137,394
New +$1.49M
GNTX icon
94
Gentex
GNTX
$5.05B
$1.55M 0.26%
74,767
-11,708
-14% -$245K
CVS icon
95
CVS Health
CVS
$138B
$1.41M 0.24%
26,107
+3,401
+15% +$210K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.38M 0.24%
38,711
+6,205
+19% +$216K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.23%
+6,787
New +$1.37M
XOM icon
98
ExxonMobil
XOM
$632B
$1.34M 0.23%
16,639
+12,556
+308% +$957K
CAG icon
99
Conagra Brands
CAG
$7.39B
$1.28M 0.22%
46,046
+10,517
+30% +$241K
JPM icon
100
JPMorgan Chase
JPM
$945B
$1.27M 0.22%
12,587
+10,425
+482% +$1.07M
2 3
4
5 6

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AIM
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Aptus Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Aptus Capital Advisors held 332 positions worth $585M, up 54% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aptus Capital Advisors deployed $175M of net new capital in Q1 2019, opening 158 new positions and adding to 141 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 1,296,757 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $12.1M trimmed.

  • Aptus Capital Advisors's largest Q1 2019 buy was Aptus Behavioral Momentum ETF: 1,296,757 shares worth $37.9M.
  • Aptus Capital Advisors added most to Aptus Fortified Value ETF in Q1 2019, an estimated $17.6M increase.
  • Aptus Capital Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.1M.
  • Aptus Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $43.6M.
  • Aptus Capital Advisors's ten largest holdings make up 43% of its $585M portfolio in Q1 2019.
  • Aptus Capital Advisors opened 158 new positions and closed 25 in Q1 2019.
  • Aptus Capital Advisors's portfolio value rose 54% quarter-over-quarter to $585M.

Based on Aptus Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.