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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
CAT icon
76
Caterpillar
CAT
$402B
$2.7M 0.15%
21,379
+18,009
+534% +$2.29M
ES icon
77
Eversource Energy
ES
$28.1B
$2.7M 0.15%
31,563
-4,477
-12% -$356K
MDLZ icon
78
Mondelez International
MDLZ
$77.9B
$2.69M 0.15%
48,557
-5,047
-9% -$276K
AZO icon
79
AutoZone
AZO
$50.2B
$2.68M 0.15%
2,475
-430
-15% -$482K
T icon
80
PUT
AT&T
T
$167B
$2.68M 0.15%
+93,739
New +$2.48M
TDG icon
81
TransDigm Group
TDG
$71.9B
$2.66M 0.15%
5,108
-798
-14% -$409K
CMCSA icon
82
PUT
Comcast
CMCSA
$80.9B
$2.65M 0.15%
+59,000
New +$2.61M
TSN icon
83
Tyson Foods
TSN
$21.4B
$2.62M 0.15%
30,371
-4,706
-13% -$400K
ABT icon
84
Abbott
ABT
$182B
$2.61M 0.15%
31,179
-2,966
-9% -$252K
CTAS icon
85
Cintas
CTAS
$84.4B
$2.6M 0.15%
+38,852
New +$2.49M
APD icon
86
Air Products & Chemicals
APD
$65.2B
$2.6M 0.15%
11,717
-883
-7% -$199K
BX icon
87
Blackstone
BX
$106B
$2.59M 0.14%
+53,100
New +$2.59M
BX icon
88
PUT
Blackstone
BX
$106B
$2.59M 0.14%
+53,100
New +$2.59M
ETR icon
89
Entergy
ETR
$53.1B
$2.57M 0.14%
+43,794
New +$2.4M
LDOS icon
90
Leidos
LDOS
$14.5B
$2.56M 0.14%
29,766
-4,747
-14% -$398K
D icon
91
Dominion Energy
D
$61.8B
$2.55M 0.14%
+31,519
New +$2.44M
GSK icon
92
GSK
GSK
$104B
$2.52M 0.14%
+47,274
New +$2.43M
GSK icon
93
PUT
GSK
GSK
$104B
$2.52M 0.14%
+47,200
New +$2.43M
XOM icon
94
PUT
ExxonMobil
XOM
$642B
$2.5M 0.14%
+35,400
New +$2.56M
HSY icon
95
Hershey
HSY
$36.6B
$2.5M 0.14%
+16,117
New +$2.43M
AON icon
96
Aon
AON
$78.4B
$2.49M 0.14%
12,852
-2,107
-14% -$407K
WTW icon
97
Willis Towers Watson
WTW
$28.6B
$2.48M 0.14%
12,852
-2,113
-14% -$413K
WY icon
98
Weyerhaeuser
WY
$17.2B
$2.48M 0.14%
+89,540
New +$2.34M
SBAC icon
99
SBA Communications
SBAC
$18.3B
$2.47M 0.14%
+10,256
New +$2.54M
WY icon
100
PUT
Weyerhaeuser
WY
$17.2B
$2.45M 0.14%
+88,500
New +$2.31M
2 3
4
5 6

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TRSOTSOK
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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.