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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 | |
|---|---|---|---|---|---|---|
101
CALL
PNC Financial Services
PNC
$99.6B
| $278K | 0.07% |
+324
| New | +$41.4K |
|
102
Ternium
TX
$9.37B
| $278K | 0.07% |
+10,280
| New | +$306K |
|
103
ExxonMobil
XOM
$642B
| $278K | 0.07% |
+4,083
| New | +$320K |
|
104
Marriott Vacations Worldwide
VAC
$3.4B
| $277K | 0.07% |
+3,938
| New | +$328K |
|
105
A.O. Smith
AOS
$8.61B
| $276K | 0.07% |
+6,466
| New | +$297K |
|
106
Gildan
GIL
$9.38B
| $275K | 0.07% |
+9,080
| New | +$280K |
|
107
CALL
Nike
NKE
$62.5B
| $275K | 0.07% |
+444
| New | +$33.2K |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $275K | 0.07% |
+11,431
| New | +$276K |
|
109
SmartFinancial
SMBK
$877M
| $274K | 0.07% |
+15,002
| New | +$311K |
|
110
Travel + Leisure Co
TNL
$4.68B
| $273K | 0.07% |
+7,618
| New | +$296K |
|
111
Chevron
CVX
$378B
| $271K | 0.07% |
+2,495
| New | +$289K |
|
112
CALL
Pfizer
PFE
$141B
| $269K | 0.07% |
+957
| New | +$39.7K |
|
113
CALL
American Express
AXP
$229B
| $268K | 0.07% |
+476
| New | +$49.8K |
|
114
CALL
Lowe's Companies
LOW
$119B
| $268K | 0.07% |
+349
| New | +$33.6K |
|
115
CALL
Costco
COST
$422B
| $267K | 0.07% |
+162
| New | +$36.2K |
|
116
Nordson
NDSN
$16.6B
| $267K | 0.07% |
+2,240
| New | +$275K |
|
117
CareTrust REIT
CTRE
$10.1B
| $266K | 0.07% |
+14,440
| New | +$269K |
|
118
Blackstone Mortgage Trust
BXMT
$2.8B
| $265K | 0.07% |
+8,320
| New | +$282K |
|
|
WBA
119
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.07% |
+554
| New | +$43K |
|
|
CCF
120
DELISTED
Chase Corporation
CCF
| $264K | 0.07% |
+2,640
| New | +$284K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $264K | 0.07% |
+5,000
| New | +$286K |
|
122
Ituran Location and Control
ITRN
$1.09B
| $259K | 0.07% |
+8,080
| New | +$272K |
|
123
CALL
Amgen
AMGN
$203B
| $258K | 0.07% |
+230
| New | +$44.9K |
|
124
RCI Hospitality Holdings
RICK
$201M
| $258K | 0.07% |
+11,573
| New | +$290K |
|
125
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $257K | 0.07% |
+6,760
| New | +$289K |
|
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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.