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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
+3.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$125M
Cap. Flow
+$103M
Cap. Flow %
14.44%
Top 10 Hldgs %
45.18%
Holding
372
New
65
Increased
147
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.79M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.96M
2
A icon
Agilent Technologies
A
+$2.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.82M
4
VST icon
Vistra
VST
+$2.73M
5
BSX icon
Boston Scientific
BSX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 5.26%
3 Consumer Discretionary 4.96%
4 Financials 4.37%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
201
Kadant
KAI
$3.69B
$557K 0.08%
6,142
+962
+19% +$86.5K
MCD icon
202
McDonald's
MCD
$188B
$557K 0.08%
2,685
+648
+32% +$128K
IBM icon
203
IBM
IBM
$202B
$555K 0.08%
4,213
+48
+1% +$6.31K
SON icon
204
Sonoco
SON
$5.76B
$553K 0.08%
8,466
+1,326
+19% +$83.7K
IP icon
205
CALL
International Paper
IP
$22.3B
$550K 0.08%
3,590
+2,224
+163% +$94.2K
OEF icon
206
iShares S&P 100 ETF
OEF
$19.8B
$550K 0.08%
+4,247
New +$543K
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$547K 0.08%
19,422
+3,042
+19% +$80.8K
KMB icon
208
CALL
Kimberly-Clark
KMB
$36.4B
$546K 0.08%
850
+134
+19% +$17.3K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$544K 0.08%
17,913
-2,404
-12% -$71.9K
DWPP
210
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$541K 0.08%
17,508
-13,270
-43% -$402K
AMT icon
211
American Tower
AMT
$77.7B
$539K 0.08%
2,637
+976
+59% +$196K
NXRT
212
NexPoint Residential Trust
NXRT
$665M
$539K 0.08%
13,036
+2,041
+19% +$79.7K
GABC icon
213
German American Bancorp
GABC
$1.82B
$532K 0.07%
17,679
+2,769
+19% +$81.4K
INDB icon
214
Independent Bank
INDB
$4.05B
$530K 0.07%
6,972
+1,092
+19% +$85.1K
SBUX icon
215
Starbucks
SBUX
$118B
$524K 0.07%
6,256
-869
-12% -$68.1K
BLK icon
216
Blackrock
BLK
$164B
$520K 0.07%
1,108
+308
+39% +$139K
PPBI
217
DELISTED
Pacific Premier Bancorp
PPBI
$520K 0.07%
+16,861
New +$497K
MGIC
218
DELISTED
Magic Software Enterprises
MGIC
$516K 0.07%
+57,534
New +$514K
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
$515K 0.07%
10,375
+1,625
+19% +$83.9K
WFC icon
220
Wells Fargo
WFC
$261B
$512K 0.07%
10,833
-653
-6% -$30.5K
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$512K 0.07%
+6,916
New +$507K
INTC icon
222
Intel
INTC
$466B
$511K 0.07%
10,684
-1,892
-15% -$93.8K
KALU icon
223
Kaiser Aluminum
KALU
$2.67B
$510K 0.07%
5,229
+819
+19% +$79.9K
VZ icon
224
Verizon
VZ
$194B
$510K 0.07%
8,934
-343
-4% -$19.8K
TWO
225
Two Harbors Investment
TWO
$1.27B
$508K 0.07%
10,043
+1,573
+19% +$82.6K
7 8
9
10 11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Aptus Capital Advisors held 372 positions worth $711M, up 21% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $103M of net new capital in Q2 2019, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.14M trimmed.

  • Aptus Capital Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q2 2019, an estimated $29.5M increase.
  • Aptus Capital Advisors's biggest Q2 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.14M.
  • Aptus Capital Advisors fully exited Waters Corp in Q2 2019, selling an estimated $2.96M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $711M portfolio in Q2 2019.
  • Aptus Capital Advisors opened 65 new positions and closed 43 in Q2 2019.
  • Aptus Capital Advisors's portfolio value rose 21% quarter-over-quarter to $711M.

Based on Aptus Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.