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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
+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
KO icon
101
PUT
Coca-Cola
KO
$384B
$2.79M 0.2%
+50,400
New +$2.71M
CSCO icon
102
PUT
Cisco
CSCO
$450B
$2.76M 0.2%
+57,600
New +$2.68M
OKE icon
103
Oneok
OKE
$56.4B
$2.76M 0.2%
+36,467
New +$2.61M
OKE icon
104
PUT
Oneok
OKE
$56.4B
$2.72M 0.19%
+36,000
New +$2.57M
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.72M 0.19%
54,093
-84,481
-61% -$4.25M
WFC icon
106
PUT
Wells Fargo
WFC
$263B
$2.71M 0.19%
+50,400
New +$2.64M
CMCSA icon
107
Comcast
CMCSA
$83.7B
$2.66M 0.19%
59,107
-35,119
-37% -$1.56M
VZ icon
108
PUT
Verizon
VZ
$204B
$2.65M 0.19%
+43,200
New +$2.61M
CVX icon
109
PUT
Chevron
CVX
$381B
$2.6M 0.18%
21,600
+3,900
+22% +$459K
GIS icon
110
General Mills
GIS
$20.1B
$2.6M 0.18%
48,597
+20,373
+72% +$1.07M
ITW icon
111
Illinois Tool Works
ITW
$85.4B
$2.59M 0.18%
14,431
+5,787
+67% +$981K
O icon
112
Realty Income
O
$61.8B
$2.56M 0.18%
+35,904
New +$2.67M
AXP icon
113
American Express
AXP
$226B
$2.56M 0.18%
20,630
+18,444
+844% +$2.2M
ABBV icon
114
PUT
AbbVie
ABBV
$467B
$2.55M 0.18%
28,800
+800
+3% +$66.4K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$2.55M 0.18%
12,420
+11,150
+878% +$2.16M
PFE icon
116
PUT
Pfizer
PFE
$145B
$2.54M 0.18%
68,299
+12,332
+22% +$439K
NEE icon
117
NextEra Energy
NEE
$188B
$2.53M 0.18%
41,848
+38,660
+1,213% +$2.26M
APD icon
118
Air Products & Chemicals
APD
$66B
$2.52M 0.18%
10,725
-992
-8% -$224K
TFC icon
119
Truist Financial
TFC
$64.2B
$2.49M 0.18%
44,299
+22,231
+101% +$1.2M
TER icon
120
Teradyne
TER
$48.3B
$2.48M 0.18%
36,309
+7,845
+28% +$498K
AMGN icon
121
Amgen
AMGN
$212B
$2.47M 0.18%
10,260
+2,367
+30% +$522K
CB icon
122
Chubb
CB
$141B
$2.46M 0.17%
+15,784
New +$2.42M
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$2.45M 0.17%
38,480
+9,158
+31% +$524K
ROST icon
124
Ross Stores
ROST
$79.7B
$2.45M 0.17%
21,065
+8,303
+65% +$934K
NUE icon
125
Nucor
NUE
$59.3B
$2.45M 0.17%
+43,512
New +$2.37M
3 4
5
6 7

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.