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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
+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
MAIN icon
126
Main Street Capital
MAIN
$5.14B
$632K 0.11%
17,010
+7,290
+75% +$271K
NEWT icon
127
NewtekOne
NEWT
$425M
$632K 0.11%
32,200
+13,800
+75% +$268K
PEP icon
128
PepsiCo
PEP
$195B
$630K 0.11%
+5,147
New +$587K
HD icon
129
Home Depot
HD
$343B
$628K 0.11%
+3,273
New +$600K
STOR
130
DELISTED
STORE Capital Corporation
STOR
$619K 0.11%
18,480
+7,920
+75% +$250K
FWRD icon
131
Forward Air
FWRD
$467M
$616K 0.11%
9,520
+4,080
+75% +$250K
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$610K 0.1%
+20,317
New +$582K
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$610K 0.1%
12,838
+5,490
+75% +$247K
HXL icon
134
Hexcel
HXL
$8.3B
$605K 0.1%
8,754
+3,750
+75% +$252K
AOS icon
135
A.O. Smith
AOS
$8.82B
$602K 0.1%
11,296
+4,830
+75% +$240K
POOL icon
136
Pool Corp
POOL
$7B
$602K 0.1%
3,655
+1,560
+74% +$242K
EMQQ icon
137
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$598K 0.1%
+18,195
New +$556K
CTRE icon
138
CareTrust REIT
CTRE
$10.1B
$592K 0.1%
25,270
+10,830
+75% +$237K
T icon
139
AT&T
T
$169B
$591K 0.1%
+24,953
New +$574K
XIFR
140
XPLR Infrastructure LP
XIFR
$1.11B
$574K 0.1%
12,320
+5,280
+75% +$229K
GIL icon
141
Gildan
GIL
$9.58B
$571K 0.1%
15,890
+6,810
+75% +$233K
FVC icon
142
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$569K 0.1%
+21,300
New +$554K
CORR
143
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$565K 0.1%
15,400
+6,600
+75% +$238K
IBM icon
144
IBM
IBM
$214B
$561K 0.1%
+4,165
New +$531K
CHE icon
145
Chemed
CHE
$6.87B
$560K 0.1%
1,750
+750
+75% +$230K
OGE icon
146
OGE Energy
OGE
$10.2B
$558K 0.1%
12,950
+5,550
+75% +$230K
WFC icon
147
Wells Fargo
WFC
$263B
$555K 0.09%
+11,486
New +$565K
OPLN
148
Openlane
OPLN
$4.27B
$549K 0.09%
28,296
+12,127
+75% +$229K
VZ icon
149
Verizon
VZ
$201B
$548K 0.09%
+9,277
New +$525K
WTRG icon
150
Essential Utilities
WTRG
$11.5B
$545K 0.09%
14,980
+6,420
+75% +$226K
4 5
6
7 8

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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.