Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 2.4M | $63.6M | 10.9% | $20.70 | 0.00% | 1 qtr | New 91 |
Aptus Fortified Value ETF | 2.1M | $54.3M | 9.3% | $26.36 | 0.00% | 1 qtr | New 91 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 1.3M | $37.9M | 6.5% | $28.10 | 0.00% | 1 qtr | New 90 |
OPUS SMALL CAP VALUE ETF | 863,778 | $20.8M | 3.6% | $21.93 | 0.00% | 1 qtr | New 79 |
ISHARES TR | 520,037 | $12.6M | 2.1% | $19.06 | 0.00% | 1 qtr | New 72 |
iShares iBonds Dec 2020 Term Co | 499,051 | $12.6M | 2.1% | $25.24 | 0.00% | 1 qtr | New 72 |
ISHARES | 503,131 | $12.6M | 2.1% | $22.13 | 0.00% | 1 qtr | New 72 |
ISHARES | 506,067 | $12.6M | 2.1% | $20.28 | 0.00% | 1 qtr | New 72 |
iShares iBonds Dec 2021 Term Co | 508,821 | $12.6M | 2.1% | $24.72 | 0.00% | 1 qtr | New 72 |
ISHARES | 504,946 | $12.5M | 2.1% | $24.91 | 0.00% | 1 qtr | New 72 |
ISHARES | 505,757 | $12.5M | 2.1% | $21.20 | 0.00% | 1 qtr | New 72 |
SPDR INDEX SHS FDS | 401,246 | $11.7M | 2.0% | $23.68 | 0.00% | 1 qtr | New 72 |
SPDR SERIES TRUST | 325,578 | $9.3M | 1.6% | $22.76 | 0.00% | 1 qtr | New 63 |
SPDR PORTFOLIO S&P 500 ETF | 248,865 | $8.3M | 1.4% | $29.90 | 0.00% | 1 qtr | New 63 |
HARTFORD MULTIFACT DEV MRKT | 204,377 | $5.8M | 1.0% | $21.73 | 0.00% | 1 qtr | New 53 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 44,069 | $4.8M | 0.8% | $96.75 | 0.00% | 1 qtr | New 52 |
PROCTER & GAMBLE CO/THE | 36,972 | $3.8M | 0.7% | $85.93 | 0.00% | 1 qtr | New 52 |
AUTOZONE INC | 3,088 | $3.2M | 0.5% | $1,024.12 | 0.00% | 1 qtr | New 52 |
KEYSIGHT TECHNOLOGIES IN | 35,139 | $3.1M | 0.5% | $87.20 | 0.00% | 1 qtr | New 51 |
APPLE INC | 15,699 | $3M | 0.5% | $45.22 | 0.00% | 1 qtr | New 51 |
Aptus Capital Advisors, LLC manages $585.4M across 308 positions as of Q1 2019. Top holdings: DRSK (10.9%), FTVA (9.3%), ADME (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 294 new positions, 0 exits, 0 increased. Top move: DRSK (NEW, conviction 91). Portfolio: $585M across 308 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer