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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
MD icon
101
Pediatrix Medical
MD
$2.16B
$1.24M 0.21%
45,736
+8,711
+24% +$292K
SO icon
102
Southern Company
SO
$110B
$1.2M 0.21%
23,253
+2,975
+15% +$146K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.2%
+32,307
New +$1.16M
BIIB icon
104
Biogen
BIIB
$29.8B
$1.16M 0.2%
4,915
-28
-0.6% -$8.82K
OXY icon
105
Occidental Petroleum
OXY
$53.6B
$1.12M 0.19%
16,974
+452
+3% +$29.8K
AMZN icon
106
Amazon
AMZN
$2.49T
$1.1M 0.19%
12,320
+9,640
+360% +$802K
CVX icon
107
Chevron
CVX
$373B
$1.08M 0.18%
8,791
+6,296
+252% +$745K
TFC icon
108
Truist Financial
TFC
$64.4B
$1.03M 0.18%
+22,251
New +$1.09M
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.18%
+41,096
New +$1.03M
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.7B
$1.02M 0.17%
+65,372
New +$997K
JNJ icon
111
Johnson & Johnson
JNJ
$649B
$1.02M 0.17%
+7,310
New +$979K
DWPP
112
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$916K 0.16%
+30,778
New +$881K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$894K 0.15%
35,790
+20,468
+134% +$5.56M
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$891K 0.15%
+17,720
New +$891K
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$841K 0.14%
+74,464
New +$825K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$824K 0.14%
+7,489
New +$808K
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.22B
$788K 0.13%
+39,544
New +$766K
BAH icon
118
Booz Allen Hamilton
BAH
$8.74B
$756K 0.13%
13,020
+5,580
+75% +$290K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.83B
$717K 0.12%
+14,290
New +$715K
TTC icon
120
Toro Company
TTC
$9.12B
$684K 0.12%
9,949
+4,260
+75% +$270K
INTC icon
121
Intel
INTC
$437B
$675K 0.12%
+12,576
New +$638K
VAC icon
122
Marriott Vacations Worldwide
VAC
$3.4B
$643K 0.11%
6,878
+2,940
+75% +$264K
HTGC icon
123
Hercules Capital
HTGC
$3.01B
$642K 0.11%
50,750
+21,750
+75% +$277K
AQN icon
124
Algonquin Power & Utilities
AQN
$4.71B
$636K 0.11%
56,490
+24,210
+75% +$264K
ATR icon
125
AptarGroup
ATR
$8.74B
$633K 0.11%
5,950
+2,550
+75% +$255K
3 4
5
6 7

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AIM
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TRSOTSOK
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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.