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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
+3.95%
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
NUE icon
126
PUT
Nucor
NUE
$59.3B
$2.43M 0.17%
+43,200
New +$2.36M
PM icon
127
Philip Morris
PM
$322B
$2.41M 0.17%
28,351
+11,173
+65% +$921K
CTSH icon
128
Cognizant
CTSH
$24B
$2.41M 0.17%
38,823
+17,804
+85% +$1.1M
CINF icon
129
Cincinnati Financial
CINF
$28.6B
$2.4M 0.17%
+22,862
New +$2.5M
AMAT icon
130
Applied Materials
AMAT
$377B
$2.39M 0.17%
39,106
+9,921
+34% +$558K
XEL icon
131
Xcel Energy
XEL
$51.1B
$2.39M 0.17%
+37,598
New +$2.35M
UNP icon
132
Union Pacific
UNP
$179B
$2.37M 0.17%
+13,132
New +$2.25M
LRCX icon
133
Lam Research
LRCX
$331B
$2.36M 0.17%
80,710
+11,270
+16% +$299K
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$2.35M 0.17%
24,935
+10,219
+69% +$937K
BFH icon
135
Bread Financial
BFH
$4.27B
$2.35M 0.17%
26,238
+15,537
+145% +$1.37M
HRB icon
136
H&R Block
HRB
$5.63B
$2.34M 0.17%
99,643
+54,521
+121% +$1.31M
NTAP icon
137
NetApp
NTAP
$33.4B
$2.34M 0.17%
37,888
-19,277
-34% -$1.12M
SNA icon
138
Snap-on
SNA
$21.6B
$2.34M 0.17%
13,813
+5,782
+72% +$943K
IRM icon
139
Iron Mountain
IRM
$37.1B
$2.33M 0.17%
+73,209
New +$2.4M
BKNG icon
140
Booking.com
BKNG
$152B
$2.33M 0.17%
28,375
+11,250
+66% +$883K
NVR icon
141
NVR
NVR
$17.2B
$2.33M 0.17%
611
+242
+66% +$896K
PARA
142
DELISTED
Paramount Global Class B
PARA
$2.33M 0.16%
+55,437
New +$2.15M
SPGI icon
143
S&P Global
SPGI
$126B
$2.33M 0.16%
+8,519
New +$2.21M
BIIB icon
144
Biogen
BIIB
$29.8B
$2.32M 0.16%
7,833
+2,165
+38% +$601K
KLAC icon
145
KLA
KLAC
$248B
$2.32M 0.16%
130,360
+25,400
+24% +$426K
WU icon
146
Western Union
WU
$2.58B
$2.29M 0.16%
85,615
+23,100
+37% +$599K
LPX icon
147
Louisiana-Pacific
LPX
$5.33B
$2.29M 0.16%
77,214
+28,216
+58% +$797K
AVGO icon
148
Broadcom
AVGO
$1.8T
$2.27M 0.16%
+72,000
New +$2.19M
AVGO icon
149
PUT
Broadcom
AVGO
$1.8T
$2.27M 0.16%
+72,000
New +$2.19M
MO icon
150
PUT
Altria Group
MO
$127B
$2.16M 0.15%
43,200
+7,800
+22% +$368K
4 5
6
7 8

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.