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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
QQEW icon
176
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.22M 0.07%
18,323
-807
-4% -$54K
RHI icon
177
Robert Half
RHI
$4.19B
$1.21M 0.07%
21,774
-1,823
-8% -$103K
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.21M 0.07%
9,409
-2,266
-19% -$304K
LPX icon
179
Louisiana-Pacific
LPX
$5.33B
$1.2M 0.07%
48,998
-13,932
-22% -$343K
CAG icon
180
Conagra Brands
CAG
$7.48B
$1.18M 0.07%
38,610
-1,437
-4% -$41.4K
TFC icon
181
Truist Financial
TFC
$64.5B
$1.18M 0.07%
22,068
-1,030
-4% -$51K
CPRI icon
182
Capri Holdings
CPRI
$1.84B
$1.15M 0.06%
34,626
+1,474
+4% +$47.2K
BFH icon
183
Bread Financial
BFH
$4.23B
$1.09M 0.06%
10,701
-1,452
-12% -$164K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.06%
28,998
-3,747
-11% -$139K
DISH
185
DELISTED
DISH Network Corp.
DISH
$1.07M 0.06%
31,394
-15,085
-32% -$540K
HRB icon
186
H&R Block
HRB
$5.59B
$1.07M 0.06%
45,122
-14,740
-25% -$390K
AMZN icon
187
Amazon
AMZN
$2.46T
$1.05M 0.06%
12,160
-100
-0.8% -$9.27K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.06%
39,198
-52,132
-57% -$1.39M
DWPP
189
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.03M 0.06%
33,287
+15,779
+90% +$490K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.03M 0.06%
41,055
+25,404
+162% +$646K
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$973K 0.05%
40,496
-11,612
-22% -$324K
BBWI icon
192
Bath & Body Works
BBWI
$4.17B
$967K 0.05%
61,060
-15,354
-20% -$271K
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$958K 0.05%
22,884
-776
-3% -$32.4K
DIS icon
194
Walt Disney
DIS
$171B
$915K 0.05%
7,028
+416
+6% +$57.5K
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$873K 0.05%
73,423
-1,156
-2% -$13.8K
DUK icon
196
Duke Energy
DUK
$103B
$848K 0.05%
8,852
+3,225
+57% +$293K
FVC icon
197
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$836K 0.05%
31,650
+32
+0.1% +$857
ENSG icon
198
The Ensign Group
ENSG
$10.7B
$831K 0.05%
18,720
+7,151
+62% +$354K
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
$753K 0.04%
18,857
-4,847
-20% -$170K
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$8.34B
$748K 0.04%
11,055
-492
-4% -$32.8K
6 7
8
9 10

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IMPI
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AIM
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ECM
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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.