We are live on
!
Find out more
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% |
Similar funds
WANY
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
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.