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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
BHP icon
126
PUT
BHP
BHP
$213B
$2.04M 0.11%
+46,297
New +$2.16M
GLW icon
127
PUT
Corning
GLW
$123B
$2.02M 0.11%
+70,800
New +$2.12M
XHE icon
128
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.98M 0.11%
25,299
-1,181
-4% -$95K
IYT icon
129
iShares US Transportation ETF
IYT
$2.32B
$1.93M 0.11%
41,476
-1,936
-4% -$90.3K
GILD icon
130
Gilead Sciences
GILD
$162B
$1.91M 0.11%
30,200
-4,531
-13% -$296K
PFE icon
131
PUT
Pfizer
PFE
$141B
$1.91M 0.11%
+55,967
New +$2.04M
NTAP icon
132
PUT
NetApp
NTAP
$33.3B
$1.86M 0.1%
+35,400
New +$1.9M
MSFT icon
133
Microsoft
MSFT
$2.89T
$1.81M 0.1%
13,059
-1,616
-11% -$222K
KLAC icon
134
KLA
KLAC
$266B
$1.67M 0.09%
104,960
-22,560
-18% -$315K
CRI icon
135
Carter's
CRI
$1.43B
$1.67M 0.09%
18,311
-2,589
-12% -$236K
TER icon
136
Teradyne
TER
$52.4B
$1.65M 0.09%
28,464
-6,676
-19% -$353K
LRCX icon
137
Lam Research
LRCX
$365B
$1.6M 0.09%
69,440
-12,030
-15% -$253K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.59M 0.09%
5,356
+1
+0% +$295
GIS icon
139
General Mills
GIS
$19.5B
$1.56M 0.09%
28,224
-7,239
-20% -$390K
AMGN icon
140
Amgen
AMGN
$203B
$1.53M 0.09%
7,893
-544
-6% -$104K
BMY icon
141
Bristol-Myers Squibb
BMY
$128B
$1.49M 0.08%
+29,322
New +$1.38M
SO icon
142
Southern Company
SO
$109B
$1.48M 0.08%
24,035
+142
+0.6% +$8.23K
GNTX icon
143
Gentex
GNTX
$4.88B
$1.48M 0.08%
53,834
-18,477
-26% -$488K
AMAT icon
144
Applied Materials
AMAT
$410B
$1.46M 0.08%
29,185
-7,090
-20% -$342K
MO icon
145
PUT
Altria Group
MO
$122B
$1.45M 0.08%
+35,400
New +$1.63M
WU icon
146
Western Union
WU
$2.55B
$1.45M 0.08%
62,515
-19,908
-24% -$430K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.08%
6,952
-1,054
-13% -$217K
CELG
148
DELISTED
Celgene Corp
CELG
$1.44M 0.08%
14,529
-2,243
-13% -$213K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.08%
27,909
+8,137
+41% +$411K
ROST icon
150
Ross Stores
ROST
$78.1B
$1.4M 0.08%
12,762
-3,281
-20% -$346K
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 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.