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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
MIC
176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$502K 0.09%
12,188
+5,220
+75% +$214K
NSC icon
177
Norfolk Southern
NSC
$76.1B
$501K 0.09%
+2,686
New +$465K
CRM icon
178
CALL
Salesforce
CRM
$149B
$499K 0.09%
+367
New +$56.9K
CSCO icon
179
Cisco
CSCO
$456B
$495K 0.08%
+9,171
New +$446K
HD icon
180
CALL
Home Depot
HD
$343B
$490K 0.08%
+495
New +$90.8K
TX icon
181
Ternium
TX
$9.68B
$489K 0.08%
17,990
+7,710
+75% +$224K
IP icon
182
CALL
International Paper
IP
$23.3B
$488K 0.08%
+1,366
New +$59.2K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$488K 0.08%
+11,502
New +$474K
IBM icon
184
CALL
IBM
IBM
$214B
$485K 0.08%
+720
New +$91.8K
PAG icon
185
Penske Automotive Group
PAG
$14.5B
$484K 0.08%
10,850
+4,650
+75% +$206K
RPM icon
186
RPM International
RPM
$14.3B
$483K 0.08%
8,330
+3,570
+75% +$203K
ITRN icon
187
Ituran Location and Control
ITRN
$1.08B
$482K 0.08%
14,140
+6,060
+75% +$207K
LKFN icon
188
Lakeland Financial Corp
LKFN
$1.58B
$481K 0.08%
10,640
+4,560
+75% +$208K
KMB icon
189
CALL
Kimberly-Clark
KMB
$37.5B
$479K 0.08%
+716
New +$83.2K
MUR icon
190
Murphy Oil
MUR
$5.25B
$479K 0.08%
16,380
+7,020
+75% +$199K
INDB icon
191
Independent Bank
INDB
$4.1B
$476K 0.08%
5,880
+2,520
+75% +$200K
RUTH
192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$476K 0.08%
18,620
+7,980
+75% +$195K
JNJ icon
193
CALL
Johnson & Johnson
JNJ
$643B
$474K 0.08%
+762
New +$102K
ENSG icon
194
The Ensign Group
ENSG
$10.7B
$467K 0.08%
9,762
+4,169
+75% +$182K
RICK icon
195
RCI Hospitality Holdings
RICK
$203M
$464K 0.08%
20,243
+8,670
+75% +$195K
MSM icon
196
MSC Industrial Direct
MSM
$6.97B
$463K 0.08%
5,600
+2,400
+75% +$198K
HUBB icon
197
Hubbell
HUBB
$25.6B
$462K 0.08%
3,920
+1,680
+75% +$190K
KALU icon
198
Kaiser Aluminum
KALU
$2.65B
$461K 0.08%
4,410
+1,890
+75% +$192K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.5B
$459K 0.08%
+8,516
New +$441K
BA icon
200
Boeing
BA
$175B
$458K 0.08%
+1,201
New +$462K
6 7
8
9 10

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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.