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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$65.9B
$927K 0.07%
55,188
-77,532
-58% -$1.28M
AQN icon
177
Algonquin Power & Utilities
AQN
$4.63B
$902K 0.06%
63,753
+10,491
+20% +$145K
POOL icon
178
Pool Corp
POOL
$6.73B
$900K 0.06%
4,240
+676
+19% +$140K
TTC icon
179
Toro Company
TTC
$9.01B
$894K 0.06%
11,227
+1,846
+20% +$141K
CHE icon
180
Chemed
CHE
$6.76B
$868K 0.06%
1,975
+303
+18% +$127K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$858K 0.06%
32,136
-7,062
-18% -$189K
KTB icon
182
Kontoor Brands
KTB
$4.74B
$853K 0.06%
20,327
+3,286
+19% +$124K
BR icon
183
Broadridge
BR
$17.7B
$849K 0.06%
6,878
+2,554
+59% +$312K
DUK icon
184
Duke Energy
DUK
$100B
$842K 0.06%
9,231
+379
+4% +$34.7K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$814K 0.06%
+25,001
New +$796K
WAL icon
186
Western Alliance Bancorporation
WAL
$9.04B
$814K 0.06%
14,274
+2,376
+20% +$121K
FVC icon
187
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$813K 0.06%
29,427
-2,223
-7% -$59.7K
OMAB icon
188
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$800K 0.06%
13,351
+2,197
+20% +$120K
WTRG icon
189
Essential Utilities
WTRG
$11.2B
$794K 0.06%
16,906
+2,782
+20% +$125K
OC icon
190
Owens Corning
OC
$11.6B
$792K 0.06%
+12,200
New +$781K
SPNS
191
DELISTED
Sapiens International
SPNS
$792K 0.06%
34,455
+5,668
+20% +$123K
LOGI icon
192
Logitech
LOGI
$15.5B
$791K 0.06%
16,778
+2,756
+20% +$118K
CSL icon
193
Carlisle Companies
CSL
$13.8B
$780K 0.06%
4,819
+793
+20% +$122K
TNL icon
194
Travel + Leisure Co
TNL
$4.68B
$777K 0.06%
15,028
+2,470
+20% +$118K
CORR
195
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$777K 0.06%
17,380
+2,860
+20% +$130K
ATR icon
196
AptarGroup
ATR
$8.51B
$776K 0.06%
6,715
+1,105
+20% +$126K
SFBS
197
ServisFirst Bancshares
SFBS
$4.82B
$764K 0.05%
+20,287
New +$725K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$758K 0.05%
14,585
+3,176
+28% +$168K
UNH icon
199
UnitedHealth
UNH
$379B
$757K 0.05%
+2,578
New +$674K
FWRD icon
200
Forward Air
FWRD
$466M
$752K 0.05%
10,744
+1,768
+20% +$120K
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 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.