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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
PAYX icon
101
PUT
Paychex
PAYX
$41.1B
$2.44M 0.14%
+29,500
New +$2.45M
INTC icon
102
PUT
Intel
INTC
$462B
$2.43M 0.14%
+47,200
New +$2.32M
RTN
103
DELISTED
Raytheon Company
RTN
$2.43M 0.14%
+12,366
New +$2.29M
D icon
104
PUT
Dominion Energy
D
$61.8B
$2.39M 0.13%
+29,500
New +$2.28M
NOW icon
105
ServiceNow
NOW
$109B
$2.38M 0.13%
46,875
-8,245
-15% -$448K
CCL icon
106
Carnival Corporation Ltd
CCL
$37.1B
$2.32M 0.13%
+53,100
New +$2.45M
CCL icon
107
PUT
Carnival Corporation Ltd
CCL
$37.1B
$2.32M 0.13%
+53,100
New +$2.45M
RTN
108
PUT
DELISTED
Raytheon Company
RTN
$2.31M 0.13%
+11,800
New +$2.19M
JNJ icon
109
PUT
Johnson & Johnson
JNJ
$641B
$2.29M 0.13%
+17,700
New +$2.33M
XRAY icon
110
Dentsply Sirona
XRAY
$2.61B
$2.26M 0.13%
42,392
-6,262
-13% -$336K
IP icon
111
International Paper
IP
$22.5B
$2.26M 0.13%
+56,997
New +$2.23M
CAT icon
112
PUT
Caterpillar
CAT
$402B
$2.24M 0.12%
+17,700
New +$2.25M
IP icon
113
PUT
International Paper
IP
$22.5B
$2.22M 0.12%
+56,074
New +$2.19M
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.2M 0.12%
+47,200
New +$2.26M
AMTD
115
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.2M 0.12%
+47,200
New +$2.26M
PPLI
116
People Inc
PPLI
$3.15B
$2.15M 0.12%
55,255
-7,973
-13% -$340K
ABBV icon
117
PUT
AbbVie
ABBV
$454B
$2.12M 0.12%
+28,000
New +$1.92M
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.9B
$2.11M 0.12%
132,720
+42,010
+46% +$661K
CVX icon
119
PUT
Chevron
CVX
$378B
$2.1M 0.12%
+17,700
New +$2.15M
OXY icon
120
PUT
Occidental Petroleum
OXY
$54.6B
$2.1M 0.12%
+47,200
New +$2.23M
MKTX icon
121
MarketAxess Holdings
MKTX
$4.19B
$2.1M 0.12%
+6,405
New +$2.29M
GLW icon
122
Corning
GLW
$123B
$2.08M 0.12%
+72,900
New +$2.18M
LVS icon
123
Las Vegas Sands
LVS
$31.6B
$2.05M 0.11%
+35,483
New +$2.07M
LVS icon
124
PUT
Las Vegas Sands
LVS
$31.6B
$2.04M 0.11%
+35,400
New +$2.06M
BHP icon
125
BHP
BHP
$213B
$2.04M 0.11%
+46,297
New +$2.16M
3 4
5
6 7

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IMPI
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AIM
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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.