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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$744K 0.04%
14,840
-646
-4% -$31.7K
AQN icon
202
Algonquin Power & Utilities
AQN
$4.63B
$730K 0.04%
53,262
-13,719
-20% -$177K
POOL icon
203
Pool Corp
POOL
$6.73B
$718K 0.04%
3,564
-767
-18% -$148K
NKTR icon
204
Nektar Therapeutics
NKTR
$2.41B
$708K 0.04%
+2,593
New +$951K
CHE icon
205
Chemed
CHE
$6.76B
$698K 0.04%
1,672
-403
-19% -$165K
NSC icon
206
Norfolk Southern
NSC
$77.1B
$697K 0.04%
3,881
-753
-16% -$139K
TTC icon
207
Toro Company
TTC
$9.01B
$688K 0.04%
9,381
-2,414
-20% -$172K
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$686K 0.04%
7,847
-367
-4% -$32.1K
CORR
209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$686K 0.04%
14,520
-3,740
-20% -$164K
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.23B
$684K 0.04%
34,364
-5,254
-13% -$105K
CHDN icon
211
Churchill Downs
CHDN
$6.15B
$679K 0.04%
10,996
-2,822
-20% -$170K
HXL icon
212
Hexcel
HXL
$8.28B
$678K 0.04%
8,254
-2,125
-20% -$174K
VAC icon
213
Marriott Vacations Worldwide
VAC
$3.4B
$672K 0.04%
6,486
-1,666
-20% -$164K
ATR icon
214
AptarGroup
ATR
$8.51B
$665K 0.04%
5,610
-1,445
-20% -$175K
GS icon
215
Goldman Sachs
GS
$309B
$662K 0.04%
3,199
+287
+10% +$60K
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
$653K 0.04%
8,250
-2,125
-20% -$142K
AMT icon
217
American Tower
AMT
$77.7B
$647K 0.04%
2,927
+290
+11% +$63.3K
WTRG icon
218
Essential Utilities
WTRG
$11.2B
$633K 0.04%
14,124
-3,638
-20% -$156K
WMT icon
219
Walmart Inc
WMT
$889B
$630K 0.04%
15,936
-204
-1% -$7.7K
VB icon
220
Vanguard Small-Cap ETF
VB
$79.9B
$620K 0.03%
4,032
-136
-3% -$21.1K
XIFR
221
XPLR Infrastructure LP
XIFR
$1.19B
$619K 0.03%
11,716
-2,892
-20% -$145K
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$600K 0.03%
+11,409
New +$582K
KTB icon
223
Kontoor Brands
KTB
$4.74B
$598K 0.03%
+17,041
New +$553K
CHCT
224
Community Healthcare Trust
CHCT
$538M
$596K 0.03%
+13,369
New +$563K
MCD icon
225
McDonald's
MCD
$192B
$590K 0.03%
2,750
+65
+2% +$13.9K
7 8
9
10 11

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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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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.