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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
Cap. Flow
+$175M
Cap. Flow %
29.93%
Top 10 Hldgs %
43.04%
Holding
332
New
158
Increased
141
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$36.8M
2
FTVA
Aptus Fortified Value ETF
FTVA
+$17.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$15M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
4
CI icon
Cigna
CI
+$2.3M
5
ACN icon
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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$63.6M 10.86%
2,431,116
+581,930
+31% +$15M
FTVA
2
DELISTED
Aptus Fortified Value ETF
FTVA
$54.3M 9.28%
2,061,909
+682,036
+49% +$17.6M
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$288M
$37.9M 6.47%
+1,296,757
New +$36.8M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$704M
$20.8M 3.56%
863,778
+375,776
+77% +$8.9M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$12.6M 2.15%
520,037
+140,905
+37% +$3.33M
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.6M 2.15%
499,051
+149,126
+43% +$3.75M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.6M 2.14%
503,131
+141,535
+39% +$3.48M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.6M 2.14%
506,067
+136,836
+37% +$3.33M
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12.6M 2.14%
508,821
+149,600
+42% +$3.67M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.5M 2.14%
505,757
+139,771
+38% +$3.41M
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.5M 2.14%
504,946
+144,258
+40% +$3.55M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.7M 2%
401,246
+184,661
+85% +$5.26M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$9.29M 1.59%
325,578
+75,915
+30% +$2.13M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.27M 1.41%
248,865
-377,890
-60% -$12.1M
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.76M 0.98%
+204,377
New +$5.64M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.83M 0.83%
+44,069
New +$4.64M
PG icon
17
Procter & Gamble
PG
$349B
$3.85M 0.66%
+36,972
New +$3.6M
AZO icon
18
AutoZone
AZO
$49.7B
$3.16M 0.54%
+3,088
New +$2.77M
KEYS icon
19
Keysight
KEYS
$54B
$3.06M 0.52%
+35,139
New +$2.73M
AAPL icon
20
Apple
AAPL
$4.9T
$2.98M 0.51%
+62,796
New +$2.66M
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.96M 0.51%
+98,500
New +$2.67M
WAT icon
22
Waters Corp
WAT
$36.2B
$2.96M 0.51%
+11,749
New +$2.68M
MTD icon
23
Mettler-Toledo International
MTD
$26.5B
$2.96M 0.5%
+4,089
New +$2.66M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$2.95M 0.5%
+23,282
New +$2.62M
VEEV icon
25
Veeva Systems
VEEV
$31.7B
$2.94M 0.5%
+23,190
New +$2.62M
1
2 3 4 5

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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.