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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
CASY icon
151
Casey's General Stores
CASY
$31.9B
$542K 0.09%
4,210
+1,800
+75% +$235K
TNL icon
152
Travel + Leisure Co
TNL
$4.75B
$539K 0.09%
13,318
+5,700
+75% +$240K
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
$538K 0.09%
19,997
+8,566
+75% +$227K
AMT icon
154
CALL
American Tower
AMT
$81B
$537K 0.09%
+668
New +$117K
LADR
155
Ladder Capital
LADR
$1.24B
$537K 0.09%
31,585
+13,530
+75% +$231K
WMT icon
156
Walmart Inc
WMT
$902B
$534K 0.09%
+16,449
New +$533K
DIS icon
157
Walt Disney
DIS
$172B
$533K 0.09%
4,802
+2,602
+118% +$291K
FCFS icon
158
FirstCash
FCFS
$9.02B
$533K 0.09%
6,168
+2,640
+75% +$220K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$2.04B
$533K 0.09%
+9,915
New +$526K
OMAB icon
160
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$533K 0.09%
11,830
+5,070
+75% +$226K
DUK icon
161
Duke Energy
DUK
$102B
$532K 0.09%
+5,913
New +$521K
SBUX icon
162
Starbucks
SBUX
$118B
$529K 0.09%
+7,125
New +$490K
CHDN icon
163
Churchill Downs
CHDN
$6.21B
$526K 0.09%
+11,660
New +$521K
SPGI icon
164
S&P Global
SPGI
$128B
$526K 0.09%
+2,500
New +$484K
KO icon
165
Coca-Cola
KO
$377B
$525K 0.09%
+11,211
New +$524K
SBUX icon
166
CALL
Starbucks
SBUX
$118B
$525K 0.09%
1,187
+320
+37% +$22K
CSL icon
167
Carlisle Companies
CSL
$14B
$523K 0.09%
4,270
+1,830
+75% +$211K
AMSF icon
168
AMERISAFE
AMSF
$577M
$519K 0.09%
8,750
+3,750
+75% +$223K
NDSN icon
169
Nordson
NDSN
$16.8B
$519K 0.09%
3,920
+1,680
+75% +$219K
BA icon
170
CALL
Boeing
BA
$176B
$516K 0.09%
+172
New +$66.2K
BBSI icon
171
Barrett Business Services
BBSI
$1.03B
$514K 0.09%
26,600
+11,400
+75% +$198K
MERC icon
172
Mercer International
MERC
$45.9M
$511K 0.09%
37,870
+16,230
+75% +$223K
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$2.83B
$503K 0.09%
14,560
+6,240
+75% +$212K
THG icon
174
Hanover Insurance
THG
$7.81B
$503K 0.09%
4,410
+1,890
+75% +$218K
DK icon
175
Delek US
DK
$3.9B
$502K 0.09%
13,792
+5,910
+75% +$201K
5 6
7
8 9

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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.