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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
+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
(+54%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
332
New
158
Increased
141
Reduced
8
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$36.8M |
| 2 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$17.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$15M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$8.9M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 4 |
Cigna
CI
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
201
Two Harbors Investment
TWO
$1.27B
| $458K | 0.08% |
8,470
+3,630
| +75% | +$203K |
|
|
CONE
202
DELISTED
CyrusOne Inc Common Stock
CONE
| $458K | 0.08% |
8,750
+3,750
| +75% | +$196K |
|
203
Hingham Institution for Saving
HIFS
$634M
| $457K | 0.08% |
2,660
+1,140
| +75% | +$214K |
|
204
iShares Russell 1000 Growth ETF
IWF
$119B
| $457K | 0.08% |
+12,084
| New | +$434K |
|
205
Kadant
KAI
$3.72B
| $455K | 0.08% |
5,180
+2,220
| +75% | +$191K |
|
206
Watsco Inc
WSO
$15.1B
| $453K | 0.08% |
3,165
+1,350
| +74% | +$194K |
|
207
Stewart Information Services
STC
$2.11B
| $451K | 0.08% |
10,570
+4,530
| +75% | +$195K |
|
208
CALL
Walt Disney
DIS
$172B
| $449K | 0.08% |
649
+142
| +28% | +$15.9K |
|
209
BGSF Inc
BGSF
$56.6M
| $445K | 0.08% |
+20,410
| New | +$491K |
|
210
CALL
American Express
AXP
$227B
| $444K | 0.08% |
678
+202
| +42% | +$21.2K |
|
211
National CineMedia
NCMI
$371M
| $444K | 0.08% |
6,300
+2,700
| +75% | +$194K |
|
212
Sonoco
SON
$5.99B
| $439K | 0.08% |
7,140
+3,060
| +75% | +$176K |
|
213
German American Bancorp
GABC
$1.92B
| $438K | 0.07% |
14,910
+6,390
| +75% | +$193K |
|
214
CALL
ExxonMobil
XOM
$634B
| $434K | 0.07% |
+1,637
| New | +$125K |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $431K | 0.07% |
+8,750
| New | +$495K |
|
216
Leggett & Platt
LEG
$1.47B
| $428K | 0.07% |
10,150
+4,350
| +75% | +$183K |
|
217
Goldman Sachs
GS
$305B
| $427K | 0.07% |
+2,225
| New | +$429K |
|
218
Novartis
NVS
$304B
| $426K | 0.07% |
+4,956
| New | +$398K |
|
|
NXRT
219
NexPoint Residential Trust
NXRT
$686M
| $421K | 0.07% |
10,995
+4,710
| +75% | +$173K |
|
220
Crane NXT
CXT
$3.14B
| $420K | 0.07% |
14,309
+6,133
| +75% | +$173K |
|
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $419K | 0.07% |
16,380
+7,020
| +75% | +$165K |
|
222
iShares Europe ETF
IEV
$1.64B
| $417K | 0.07% |
+9,612
| New | +$404K |
|
|
ROIC
223
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $413K | 0.07% |
23,870
+10,230
| +75% | +$175K |
|
224
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $407K | 0.07% |
+8,124
| New | +$407K |
|
225
West Bancorporation
WTBA
$477M
| $405K | 0.07% |
19,600
+8,400
| +75% | +$179K |
|
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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.