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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
XHE icon
151
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$2.05M 0.15%
23,991
-1,308
-5% -$106K
IYT icon
152
iShares US Transportation ETF
IYT
$2.32B
$1.92M 0.14%
39,332
-2,144
-5% -$103K
SO icon
153
Southern Company
SO
$109B
$1.71M 0.12%
26,915
+2,880
+12% +$178K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.7M 0.12%
5,327
-29
-0.5% -$8.93K
AUBN icon
155
Auburn National Bancorp
AUBN
$91.9M
$1.61M 0.11%
+30,396
New +$1.36M
GL icon
156
Globe Life
GL
$13.5B
$1.42M 0.1%
13,500
+8,399
+165% +$837K
AMZN icon
157
Amazon
AMZN
$2.49T
$1.31M 0.09%
14,220
+2,060
+17% +$182K
BSCM
158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.3M 0.09%
+60,481
New +$1.3M
BSCK
159
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.3M 0.09%
61,064
-152
-0.2% -$3.24K
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.3M 0.09%
61,115
-700
-1% -$14.9K
VRIG icon
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.3M 0.09%
52,000
-357
-0.7% -$8.9K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.09%
33,525
+4,527
+16% +$169K
CAG icon
163
Conagra Brands
CAG
$7.29B
$1.25M 0.09%
36,585
-2,025
-5% -$58.7K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.24M 0.09%
4,347
-452
-9% -$125K
QQEW icon
165
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.23M 0.09%
16,654
-1,669
-9% -$117K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$1.22M 0.09%
6,847
-735
-10% -$125K
PFFD icon
167
Global X US Preferred ETF
PFFD
$2.14B
$1.15M 0.08%
+45,884
New +$1.15M
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.12M 0.08%
28,377
-240,680
-89% -$9.28M
DWPP
169
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.11M 0.08%
33,287
– –
AMT icon
170
American Tower
AMT
$77.7B
$1.02M 0.07%
4,458
+1,531
+52% +$333K
PG icon
171
Procter & Gamble
PG
$346B
$1.01M 0.07%
8,078
-21,607
-73% -$2.64M
VAC icon
172
Marriott Vacations Worldwide
VAC
$3.4B
$999K 0.07%
7,760
+1,274
+20% +$149K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.9B
$966K 0.07%
5,833
+1,801
+45% +$287K
VO icon
174
Vanguard Mid-Cap ETF
VO
$107B
$960K 0.07%
21,572
-1,312
-6% -$56.3K
ENSG icon
175
The Ensign Group
ENSG
$10.4B
$951K 0.07%
20,957
+2,237
+12% +$94.4K
5 6
7
8 9

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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.