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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$625M 34.9%
2,105,000
+2,079,250
+8,075% +$614M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$119M 6.65%
4,346,698
+806,240
+23% +$22.3M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$58.7M 3.28%
+2,375,528
New +$58.8M
FTVA
4
DELISTED
Aptus Fortified Value ETF
FTVA
$38.4M 2.14%
1,469,752
-746,511
-34% -$19.4M
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$288M
$33.6M 1.88%
1,102,110
-357,450
-24% -$11M
JPM icon
6
CALL
JPMorgan Chase
JPM
$907B
$24.7M 1.38%
+210,000
New +$23.8M
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$704M
$24.2M 1.35%
934,680
-204,838
-18% -$5.2M
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$21.2M 1.18%
833,459
+219,330
+36% +$5.54M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.9M 1.17%
811,145
+213,450
+36% +$5.49M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.8M 1.16%
810,771
+213,360
+36% +$5.45M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.6M 1.15%
806,696
+212,280
+36% +$5.41M
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20.5M 1.14%
809,673
+213,060
+36% +$5.38M
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.4M 1.14%
815,963
+214,710
+36% +$5.35M
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$20.2M 1.13%
800,357
+210,600
+36% +$5.33M
HON icon
15
CALL
Honeywell
HON
$71.3B
$19.9M 1.11%
+124,668
New +$19.8M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$19.2M 1.07%
318,893
+48,256
+18% +$2.9M
KMB icon
17
CALL
Kimberly-Clark
KMB
$36B
$17.6M 0.98%
124,000
+123,150
+14,488% +$16.9M
LMT icon
18
CALL
Lockheed Martin
LMT
$117B
$17.2M 0.96%
44,000
+43,675
+13,438% +$16.4M
MRK icon
19
CALL
Merck
MRK
$315B
$16.8M 0.94%
+209,600
New +$16.8M
NEE icon
20
CALL
NextEra Energy
NEE
$185B
$16.3M 0.91%
+280,000
New +$15.2M
XOM icon
21
CALL
ExxonMobil
XOM
$611B
$16.2M 0.91%
+230,000
New +$16.6M
MSFT icon
22
CALL
Microsoft
MSFT
$2.93T
$16M 0.89%
+115,000
New +$15.8M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.8M 0.89%
539,716
-20,910
-4% -$606K
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.64T
$15.7M 0.88%
+88,000
New +$16.7M
HD icon
25
CALL
Home Depot
HD
$338B
$15.1M 0.84%
65,000
+64,375
+10,300% +$14.1M
1
2 3 4 5

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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.