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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
+3.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$125M
Cap. Flow
+$103M
Cap. Flow %
14.44%
Top 10 Hldgs %
45.18%
Holding
372
New
65
Increased
147
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.79M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.96M
2
A icon
Agilent Technologies
A
+$2.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.82M
4
VST icon
Vistra
VST
+$2.73M
5
BSX icon
Boston Scientific
BSX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 5.26%
3 Consumer Discretionary 4.96%
4 Financials 4.37%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$937K 0.13%
4,508
+1,235
+38% +$246K
DIS icon
127
Walt Disney
DIS
$165B
$923K 0.13%
6,612
+1,810
+38% +$240K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$923K 0.13%
4,634
+1,948
+73% +$386K
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$911K 0.13%
+23,965
New +$908K
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$894K 0.13%
74,579
+115
+0.2% +$1.35K
JNJ icon
131
Johnson & Johnson
JNJ
$635B
$882K 0.12%
6,334
-976
-13% -$135K
NEWT icon
132
NewtekOne
NEWT
$417M
$878K 0.12%
38,180
+5,980
+19% +$131K
ATR icon
133
AptarGroup
ATR
$8.45B
$877K 0.12%
7,055
+1,105
+19% +$126K
OXY icon
134
Occidental Petroleum
OXY
$57B
$853K 0.12%
16,975
+1
+0% +$56
FVC icon
135
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$849K 0.12%
31,618
+10,318
+48% +$275K
HXL icon
136
Hexcel
HXL
$8.32B
$839K 0.12%
10,379
+1,625
+19% +$118K
MAIN icon
137
Main Street Capital
MAIN
$4.97B
$829K 0.12%
20,169
+3,159
+19% +$126K
POOL icon
138
Pool Corp
POOL
$6.7B
$827K 0.12%
4,331
+676
+18% +$122K
AQN icon
139
Algonquin Power & Utilities
AQN
$4.69B
$811K 0.11%
66,981
+10,491
+19% +$123K
CHDN icon
140
Churchill Downs
CHDN
$6.03B
$795K 0.11%
13,818
+2,158
+19% +$108K
DSL
141
DoubleLine Income Solutions Fund
DSL
$1.21B
$791K 0.11%
39,618
+74
+0.2% +$1.49K
TTC icon
142
Toro Company
TTC
$8.93B
$789K 0.11%
11,795
+1,846
+19% +$130K
VAC icon
143
Marriott Vacations Worldwide
VAC
$3.24B
$785K 0.11%
8,152
+1,274
+19% +$126K
HTGC icon
144
Hercules Capital
HTGC
$2.94B
$771K 0.11%
60,175
+9,425
+19% +$122K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.27B
$749K 0.11%
+11,547
New +$713K
CHE icon
146
Chemed
CHE
$6.78B
$748K 0.11%
2,075
+325
+19% +$109K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$743K 0.1%
+15,486
New +$733K
WTRG icon
148
Essential Utilities
WTRG
$11.2B
$734K 0.1%
17,762
+2,782
+19% +$108K
FCFS icon
149
FirstCash
FCFS
$8.55B
$731K 0.1%
7,312
+1,144
+19% +$109K
GIL icon
150
Gildan
GIL
$9.25B
$728K 0.1%
18,841
+2,951
+19% +$110K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Aptus Capital Advisors held 372 positions worth $711M, up 21% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $103M of net new capital in Q2 2019, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.14M trimmed.

  • Aptus Capital Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q2 2019, an estimated $29.5M increase.
  • Aptus Capital Advisors's biggest Q2 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.14M.
  • Aptus Capital Advisors fully exited Waters Corp in Q2 2019, selling an estimated $2.96M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $711M portfolio in Q2 2019.
  • Aptus Capital Advisors opened 65 new positions and closed 43 in Q2 2019.
  • Aptus Capital Advisors's portfolio value rose 21% quarter-over-quarter to $711M.

Based on Aptus Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.