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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$132M 9.39%
4,856,833
+510,135
+12% +$14M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$465B
$72.3M 5.13%
+340,000
New +$68.1M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$71.7M 5.09%
2,801,042
+425,514
+18% +$10.7M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$288M
$54.1M 3.84%
1,766,046
+663,936
+60% +$20.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$32.2M 2.28%
100,000
-2,005,000
-95% -$617M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$704M
$31.3M 2.22%
1,156,467
+221,787
+24% +$5.85M
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$25.4M 1.8%
994,301
+160,842
+19% +$4.09M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M 1.78%
967,675
+156,530
+19% +$4.05M
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M 1.76%
967,235
+156,464
+19% +$4.01M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$24.6M 1.74%
962,368
+155,672
+19% +$3.98M
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24.4M 1.73%
965,917
+156,244
+19% +$3.95M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$24.3M 1.72%
973,417
+157,454
+19% +$3.93M
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$24.2M 1.71%
954,797
+154,440
+19% +$3.91M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.8M 1.62%
70,900
+20,900
+42% +$6.44M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.2M 1.36%
320,142
+1,249
+0.4% +$75.1K
COST icon
16
CALL
Costco
COST
$416B
$18.2M 1.29%
+62,000
New +$18.4M
PEP icon
17
CALL
PepsiCo
PEP
$184B
$17.1M 1.21%
+125,000
New +$17M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.8M 1.12%
418,587
+221,583
+112% +$8.01M
MSFT icon
19
CALL
Microsoft
MSFT
$2.98T
$15.6M 1.11%
99,000
-16,000
-14% -$2.35M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$15.4M 1.09%
+230,000
New +$14.8M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$14.6M 1.04%
+290,893
New +$14.6M
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$14.6M 1.03%
495,483
+125,735
+34% +$3.61M
AAPL icon
23
CALL
Apple
AAPL
$4.77T
$14.2M 1.01%
194,000
-58,000
-23% -$3.73M
AVGO icon
24
CALL
Broadcom
AVGO
$1.81T
$13.9M 0.99%
+440,000
New +$13.4M
ADBE icon
25
CALL
Adobe
ADBE
$93.2B
$13.9M 0.98%
+42,000
New +$12.4M
1
2 3 4 5

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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.