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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$752K 0.05%
13,736
-1,104
-7% -$58.4K
QTEC icon
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$744K 0.05%
7,442
-405
-5% -$37.7K
XIFR
203
XPLR Infrastructure LP
XIFR
$1.19B
$732K 0.05%
13,904
+2,188
+19% +$114K
TXRH icon
204
Texas Roadhouse
TXRH
$13.2B
$730K 0.05%
12,969
+2,132
+20% +$117K
EPRT icon
205
Essential Properties Realty Trust
EPRT
$6.9B
$729K 0.05%
29,398
+4,836
+20% +$122K
HXL icon
206
Hexcel
HXL
$8.28B
$724K 0.05%
9,879
+1,625
+20% +$125K
ETY icon
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$722K 0.05%
57,717
-15,706
-21% -$191K
RPM icon
208
RPM International
RPM
$13.8B
$722K 0.05%
9,401
+1,547
+20% +$112K
NDSN icon
209
Nordson
NDSN
$16.6B
$720K 0.05%
4,424
+728
+20% +$115K
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$8.37B
$718K 0.05%
10,509
-546
-5% -$37.1K
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$716K 0.05%
6,303
+1,027
+19% +$108K
EHC icon
212
Encompass Health
EHC
$11.3B
$711K 0.05%
12,909
+2,124
+20% +$115K
EGP icon
213
EastGroup Properties
EGP
$11.3B
$708K 0.05%
5,333
+871
+20% +$114K
PKG icon
214
Packaging Corp of America
PKG
$22.5B
$701K 0.05%
6,260
+2,770
+79% +$306K
OXY icon
215
Occidental Petroleum
OXY
$54.6B
$693K 0.05%
16,825
-47,199
-74% -$1.89M
CHCT
216
Community Healthcare Trust
CHCT
$538M
$686K 0.05%
15,995
+2,626
+20% +$120K
MRK icon
217
Merck
MRK
$323B
$683K 0.05%
7,876
+4,103
+109% +$337K
DSL
218
DoubleLine Income Solutions Fund
DSL
$1.23B
$680K 0.05%
34,441
+77
+0.2% +$1.53K
THG icon
219
Hanover Insurance
THG
$7.68B
$680K 0.05%
4,977
+819
+20% +$110K
BBSI icon
220
Barrett Business Services
BBSI
$995M
$679K 0.05%
30,020
+4,940
+20% +$109K
DLB icon
221
Dolby
DLB
$4.85B
$673K 0.05%
9,781
+1,644
+20% +$109K
CPRT icon
222
Copart
CPRT
$27.6B
$671K 0.05%
29,548
-115,032
-80% -$2.46M
OUT icon
223
Outfront Media
OUT
$5.68B
$668K 0.05%
25,298
+4,161
+20% +$107K
HUBB icon
224
Hubbell
HUBB
$26.3B
$654K 0.05%
4,424
+728
+20% +$104K
AMSF icon
225
AMERISAFE
AMSF
$562M
$652K 0.05%
9,875
+1,625
+20% +$108K
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 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.