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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
+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
STOR
151
DELISTED
STORE Capital Corporation
STOR
$727K 0.1%
21,912
+3,432
+19% +$116K
CORR
152
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$724K 0.1%
18,260
+2,860
+19% +$111K
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
$719K 0.1%
23,704
+3,707
+19% +$109K
CTRE icon
154
CareTrust REIT
CTRE
$10.2B
$712K 0.1%
29,963
+4,693
+19% +$114K
CSL icon
155
Carlisle Companies
CSL
$13.6B
$710K 0.1%
5,063
+793
+19% +$107K
XIFR
156
XPLR Infrastructure LP
XIFR
$1.18B
$704K 0.1%
14,608
+2,288
+19% +$106K
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$702K 0.1%
+8,214
New +$692K
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
$702K 0.1%
15,217
+2,379
+19% +$112K
LOGI icon
159
Logitech
LOGI
$15.2B
$700K 0.1%
+17,626
New +$687K
MERC icon
160
Mercer International
MERC
$44.9M
$694K 0.1%
44,903
+7,033
+19% +$106K
TNL icon
161
Travel + Leisure Co
TNL
$4.54B
$693K 0.1%
15,788
+2,470
+19% +$105K
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$692K 0.1%
+6,619
New +$669K
OMAB icon
163
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$685K 0.1%
14,027
+2,197
+19% +$109K
COLM icon
164
Columbia Sportswear
COLM
$3.19B
$682K 0.1%
+6,819
New +$676K
EHC icon
165
Encompass Health
EHC
$11.2B
$682K 0.1%
13,540
+6,321
+88% +$307K
T icon
166
AT&T
T
$165B
$680K 0.1%
26,892
+1,939
+8% +$46.5K
GLOP
167
DELISTED
GASLOG PARTNERS LP
GLOP
$673K 0.09%
+31,734
New +$673K
MNRL
168
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$672K 0.09%
+31,337
New +$651K
THG icon
169
Hanover Insurance
THG
$7.63B
$670K 0.09%
5,229
+819
+19% +$99.5K
FWRD icon
170
Forward Air
FWRD
$482M
$667K 0.09%
11,288
+1,768
+19% +$109K
STMP
171
DELISTED
Stamps.com, Inc.
STMP
$666K 0.09%
+14,730
New +$844K
DK icon
172
Delek US
DK
$3.87B
$662K 0.09%
16,353
+2,561
+19% +$93.7K
AMSF icon
173
AMERISAFE
AMSF
$569M
$661K 0.09%
10,375
+1,625
+19% +$97.2K
DLB icon
174
Dolby
DLB
$4.72B
$658K 0.09%
+10,192
New +$650K
NDSN icon
175
Nordson
NDSN
$16.5B
$656K 0.09%
4,648
+728
+19% +$100K
5 6
7
8 9

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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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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.