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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
+3.67%
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

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

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

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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$96.7M 13.61%
3,540,458
+1,109,342
+46% +$29.5M
FTVA
2
DELISTED
Aptus Fortified Value ETF
FTVA
$57.7M 8.12%
2,216,263
+154,354
+7% +$4.03M
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$288M
$44.2M 6.21%
1,459,560
+162,803
+13% +$4.79M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$704M
$28.8M 4.05%
1,139,518
+275,740
+32% +$6.82M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.6M 2.33%
560,626
+159,380
+40% +$4.69M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.3M 2.29%
270,637
+238,002
+729% +$14.3M
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$15.3M 2.16%
614,129
+94,092
+18% +$2.3M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.3M 2.15%
597,695
+91,628
+18% +$2.29M
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.2M 2.14%
597,411
+91,654
+18% +$2.29M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.1M 2.12%
594,416
+91,285
+18% +$2.29M
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15M 2.11%
596,613
+91,667
+18% +$2.29M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15M 2.1%
601,253
+92,432
+18% +$2.29M
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14.9M 2.1%
589,757
+90,706
+18% +$2.29M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.5M 1.76%
362,617
+113,752
+46% +$3.86M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11.3M 1.59%
386,355
+60,777
+19% +$1.74M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$5.07M 0.71%
+18,822
New +$4.98M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.79M 0.67%
41,596
-2,473
-6% -$277K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.12M 0.58%
40,508
+38,508
+1,925% +$3.91M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$4M 0.56%
70,919
+21,690
+44% +$1.2M
PG icon
20
Procter & Gamble
PG
$349B
$3.75M 0.53%
34,240
-2,732
-7% -$291K
RODM icon
21
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.61M 0.51%
128,320
-76,057
-37% -$2.14M
VEEV icon
22
Veeva Systems
VEEV
$31.7B
$3.51M 0.49%
21,661
-1,529
-7% -$223K
BALL icon
23
Ball Corp
BALL
$16.7B
$3.28M 0.46%
46,888
-3,255
-6% -$202K
MTD icon
24
Mettler-Toledo International
MTD
$26.5B
$3.23M 0.46%
3,851
-238
-6% -$180K
AZO icon
25
AutoZone
AZO
$49.7B
$3.19M 0.45%
2,905
-183
-6% -$193K
1
2 3 4 5

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IMPI
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PAS
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AIM
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ECM
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TRSOTSOK
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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.