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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
UPS icon
76
PUT
United Parcel Service
UPS
$96B
$3.37M 0.24%
28,800
+5,200
+22% +$616K
KO icon
77
Coca-Cola
KO
$362B
$3.34M 0.24%
60,289
+51,427
+580% +$2.76M
BLK icon
78
Blackrock
BLK
$165B
$3.33M 0.24%
6,622
+5,317
+407% +$2.52M
CCL icon
79
Carnival Corporation Ltd
CCL
$37.1B
$3.29M 0.23%
64,800
+11,700
+22% +$523K
CCL icon
80
PUT
Carnival Corporation Ltd
CCL
$37.1B
$3.29M 0.23%
64,800
+11,700
+22% +$523K
CSCO icon
81
Cisco
CSCO
$452B
$3.25M 0.23%
68,232
+58,536
+604% +$2.72M
CAT icon
82
PUT
Caterpillar
CAT
$402B
$3.19M 0.23%
21,600
+3,900
+22% +$544K
WFC icon
83
Wells Fargo
WFC
$264B
$3.18M 0.23%
59,108
+50,257
+568% +$2.63M
D icon
84
Dominion Energy
D
$61.8B
$3.16M 0.22%
38,101
+6,582
+21% +$538K
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$641B
$3.15M 0.22%
21,600
+3,900
+22% +$529K
HD icon
86
PUT
Home Depot
HD
$335B
$3.15M 0.22%
14,400
+2,600
+22% +$589K
PAYX icon
87
PUT
Paychex
PAYX
$41.1B
$3.06M 0.22%
36,000
+6,500
+22% +$548K
IP icon
88
International Paper
IP
$22.5B
$3.05M 0.22%
69,976
+12,979
+23% +$545K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.02M 0.21%
29,760
-9,224
-24% -$938K
XOM icon
90
PUT
ExxonMobil
XOM
$642B
$3.01M 0.21%
43,200
+7,800
+22% +$539K
WMT icon
91
Walmart Inc
WMT
$889B
$3.01M 0.21%
76,077
+60,141
+377% +$2.39M
JPM icon
92
PUT
JPMorgan Chase
JPM
$947B
$3.01M 0.21%
21,600
-2,000
-8% -$257K
LVS icon
93
Las Vegas Sands
LVS
$31.6B
$3M 0.21%
43,378
+7,895
+22% +$493K
IP icon
94
PUT
International Paper
IP
$22.5B
$2.98M 0.21%
68,429
+12,355
+22% +$518K
LVS icon
95
PUT
Las Vegas Sands
LVS
$31.6B
$2.98M 0.21%
43,200
+7,800
+22% +$487K
D icon
96
PUT
Dominion Energy
D
$61.8B
$2.98M 0.21%
36,000
+6,500
+22% +$531K
PFE icon
97
Pfizer
PFE
$141B
$2.92M 0.21%
78,615
-18,670
-19% -$665K
MCD icon
98
McDonald's
MCD
$192B
$2.91M 0.21%
14,710
+11,960
+435% +$2.37M
BX icon
99
Blackstone
BX
$106B
$2.82M 0.2%
50,400
-2,700
-5% -$140K
BX icon
100
PUT
Blackstone
BX
$106B
$2.82M 0.2%
50,400
-2,700
-5% -$140K
2 3
4
5 6

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ZIG
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IMPI
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Fundsmith LLP
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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.