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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
+3.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$125M
Cap. Flow
+$103M
Cap. Flow %
14.44%
Top 10 Hldgs %
45.18%
Holding
372
New
65
Increased
147
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.79M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.96M
2
A icon
Agilent Technologies
A
+$2.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.82M
4
VST icon
Vistra
VST
+$2.73M
5
BSX icon
Boston Scientific
BSX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 5.26%
3 Consumer Discretionary 4.96%
4 Financials 4.37%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.21B
$1.61M 0.23%
76,414
-1,067
-1% -$21.1K
PAYX icon
77
Paychex
PAYX
$40.7B
$1.6M 0.23%
19,439
-4,984
-20% -$420K
ROST icon
78
Ross Stores
ROST
$74.9B
$1.59M 0.22%
16,043
-2,254
-12% -$220K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.57M 0.22%
5,355
+4,343
+429% +$1.25M
ALSN icon
80
Allison Transmission
ALSN
$9.42B
$1.56M 0.22%
33,681
-1,174
-3% -$53.2K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.22%
52,108
-3,341
-6% -$97.7K
AMGN icon
82
Amgen
AMGN
$198B
$1.55M 0.22%
8,437
+86
+1% +$15.4K
CELG
83
DELISTED
Celgene Corp
CELG
$1.55M 0.22%
16,772
-2,088
-11% -$198K
AYI icon
84
Acuity Brands
AYI
$9.99B
$1.54M 0.22%
11,191
-2,783
-20% -$383K
LRCX icon
85
Lam Research
LRCX
$392B
$1.53M 0.22%
81,470
-37,170
-31% -$705K
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$1.52M 0.21%
10,055
-2,745
-21% -$414K
KLAC icon
87
KLA
KLAC
$278B
$1.51M 0.21%
127,520
-52,320
-29% -$605K
MD icon
88
Pediatrix Medical
MD
$2.15B
$1.5M 0.21%
59,474
+13,738
+30% +$369K
SIRI icon
89
SiriusXM
SIRI
$10.3B
$1.48M 0.21%
26,606
-1,175
-4% -$66.8K
LYB icon
90
LyondellBasell Industries
LYB
$19.1B
$1.48M 0.21%
17,209
-2,482
-13% -$212K
STX icon
91
Seagate
STX
$178B
$1.48M 0.21%
31,318
-10,526
-25% -$490K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.4B
$1.46M 0.2%
90,710
+25,338
+39% +$401K
PM icon
93
Philip Morris
PM
$301B
$1.44M 0.2%
18,400
-7,561
-29% -$625K
ABBV icon
94
AbbVie
ABBV
$450B
$1.44M 0.2%
19,768
+306
+2% +$24.1K
MU icon
95
Micron Technology
MU
$959B
$1.43M 0.2%
37,087
-11,839
-24% -$451K
CTSH icon
96
Cognizant
CTSH
$21.2B
$1.4M 0.2%
22,063
-3,137
-12% -$206K
VMW
97
DELISTED
VMware, Inc
VMW
$1.4M 0.2%
8,358
-2,920
-26% -$547K
JPM icon
98
JPMorgan Chase
JPM
$907B
$1.4M 0.2%
12,492
-95
-0.8% -$10.5K
FFIV icon
99
F5
FFIV
$23.1B
$1.39M 0.2%
9,553
-616
-6% -$92.2K
WDC icon
100
Western Digital
WDC
$164B
$1.39M 0.2%
38,638
-19,649
-34% -$673K
2 3
4
5 6

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IMPI
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AIM
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TRSOTSOK
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Aptus Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Aptus Capital Advisors held 372 positions worth $711M, up 21% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $103M of net new capital in Q2 2019, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.14M trimmed.

  • Aptus Capital Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q2 2019, an estimated $29.5M increase.
  • Aptus Capital Advisors's biggest Q2 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.14M.
  • Aptus Capital Advisors fully exited Waters Corp in Q2 2019, selling an estimated $2.96M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $711M portfolio in Q2 2019.
  • Aptus Capital Advisors opened 65 new positions and closed 43 in Q2 2019.
  • Aptus Capital Advisors's portfolio value rose 21% quarter-over-quarter to $711M.

Based on Aptus Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.