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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 | |
|---|---|---|---|---|---|---|
126
Delek US
DK
$3.95B
| $256K | 0.07% |
+7,882
| New | +$298K |
|
127
FirstCash
FCFS
$9.06B
| $255K | 0.07% |
+3,528
| New | +$281K |
|
128
Microsoft
MSFT
$2.89T
| $255K | 0.07% |
+2,519
| New | +$270K |
|
|
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $254K | 0.07% |
+6,968
| New | +$279K |
|
130
Watsco Inc
WSO
$15B
| $252K | 0.07% |
+1,815
| New | +$277K |
|
131
Stewart Information Services
STC
$2.02B
| $250K | 0.07% |
+6,040
| New | +$254K |
|
132
Penske Automotive Group
PAG
$14.2B
| $249K | 0.07% |
+6,200
| New | +$268K |
|
|
TWO
133
Two Harbors Investment
TWO
$1.27B
| $248K | 0.07% |
+4,840
| New | +$276K |
|
134
MSC Industrial Direct
MSM
$7.07B
| $246K | 0.06% |
+3,200
| New | +$265K |
|
135
Carlisle Companies
CSL
$13.8B
| $245K | 0.06% |
+2,440
| New | +$251K |
|
136
Lakeland Financial Corp
LKFN
$1.57B
| $244K | 0.06% |
+6,080
| New | +$264K |
|
137
Walt Disney
DIS
$168B
| $241K | 0.06% |
+2,200
| New | +$250K |
|
138
Kadant
KAI
$3.69B
| $241K | 0.06% |
+2,960
| New | +$277K |
|
|
RUTH
139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $241K | 0.06% |
+10,640
| New | +$281K |
|
140
German American Bancorp
GABC
$1.83B
| $236K | 0.06% |
+8,520
| New | +$265K |
|
141
Independent Bank
INDB
$4.03B
| $236K | 0.06% |
+3,360
| New | +$261K |
|
142
National CineMedia
NCMI
$362M
| $233K | 0.06% |
+3,600
| New | +$283K |
|
143
Hackett Group
HCKT
$255M
| $231K | 0.06% |
+14,440
| New | +$269K |
|
144
Evolution Petroleum
EPM
$129M
| $227K | 0.06% |
+33,288
| New | +$312K |
|
145
Kaiser Aluminum
KALU
$2.65B
| $225K | 0.06% |
+2,520
| New | +$243K |
|
146
Mercer International
MERC
$44.7M
| $225K | 0.06% |
+21,640
| New | +$301K |
|
147
Hubbell
HUBB
$26.3B
| $222K | 0.06% |
+2,240
| New | +$246K |
|
148
Trustmark
TRMK
$2.71B
| $222K | 0.06% |
+7,809
| New | +$242K |
|
|
NXRT
149
NexPoint Residential Trust
NXRT
$671M
| $220K | 0.06% |
+6,285
| New | +$218K |
|
150
Murphy Oil
MUR
$5.38B
| $218K | 0.06% |
+9,360
| New | +$287K |
|
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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.