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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
PRSP
151
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.38M 0.08%
+52,969
New +$1.3M
ORCL icon
152
Oracle
ORCL
$345B
$1.37M 0.08%
24,963
-4,087
-14% -$226K
NVR icon
153
NVR
NVR
$16.9B
$1.37M 0.08%
369
-162
-31% -$570K
MU icon
154
Micron Technology
MU
$1.02T
$1.36M 0.08%
31,669
-5,418
-15% -$245K
DGX icon
155
Quest Diagnostics
DGX
$25.6B
$1.36M 0.08%
12,669
-5,134
-29% -$527K
ITW icon
156
Illinois Tool Works
ITW
$81.9B
$1.35M 0.08%
8,644
-1,411
-14% -$214K
UTHR icon
157
United Therapeutics
UTHR
$26.3B
$1.35M 0.08%
16,879
+2,059
+14% +$166K
SIRI icon
158
SiriusXM
SIRI
$10.5B
$1.34M 0.08%
21,497
-5,109
-19% -$314K
BKNG icon
159
Booking.com
BKNG
$145B
$1.34M 0.08%
17,125
-4,550
-21% -$352K
BIIB icon
160
Biogen
BIIB
$29.5B
$1.32M 0.07%
5,668
-1,269
-18% -$295K
LYB icon
161
LyondellBasell Industries
LYB
$18.9B
$1.32M 0.07%
14,716
-2,493
-14% -$203K
BSCL
162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.31M 0.07%
61,815
-1,841
-3% -$39.1K
AYI icon
163
Acuity Brands
AYI
$10.1B
$1.3M 0.07%
9,684
-1,507
-13% -$196K
PM icon
164
Philip Morris
PM
$305B
$1.3M 0.07%
17,178
-1,222
-7% -$96.8K
VRIG icon
165
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.3M 0.07%
52,357
-1,559
-3% -$38.8K
BSCK
166
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.3M 0.07%
61,216
-1,822
-3% -$38.8K
BSCJ
167
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.3M 0.07%
61,567
-1,822
-3% -$38.4K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.29M 0.07%
4,799
-201
-4% -$53.6K
ALSN icon
169
Allison Transmission
ALSN
$10.1B
$1.27M 0.07%
26,993
-6,688
-20% -$303K
CTSH icon
170
Cognizant
CTSH
$22.3B
$1.27M 0.07%
21,019
-1,044
-5% -$66K
CHRW icon
171
C.H. Robinson
CHRW
$20.6B
$1.26M 0.07%
+14,848
New +$1.25M
SNA icon
172
Snap-on
SNA
$21.1B
$1.26M 0.07%
8,031
-2,084
-21% -$320K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
$1.25M 0.07%
7,582
-327
-4% -$53.7K
FFIV icon
174
F5
FFIV
$23B
$1.24M 0.07%
8,816
-737
-8% -$102K
CDK
175
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.07%
+25,430
New +$1.22M
5 6
7
8 9

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IMPI
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AIM
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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.