Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings308 positions
ETF SER SOLUTIONS | 2.4M | $63.6M | 10.9% | $20.12 | 0.00% | 1 qtr | First report 0 |
ETF SER SOLUTIONS | 2.1M | $54.3M | 9.3% | $26.36 | 0.00% | 1 qtr | First report 0 |
ETF SER SOLUTIONS | 1.3M | $37.9M | 6.5% | $28.01 | 0.00% | 1 qtr | First report 0 |
ETF SER SOLUTIONS | 863,778 | $20.8M | 3.6% | $21.77 | 0.00% | 1 qtr | First report 0 |
ISHARES | 520,037 | $12.6M | 2.1% | $19.06 | 0.00% | 1 qtr | First report 0 |
ISHARES IBONDS DEC 2020 TERM | 499,051 | $12.6M | 2.1% | $25.24 | 0.00% | 1 qtr | First report 0 |
ISHARES IBONDS DEC 2023 TERM | 503,131 | $12.6M | 2.1% | $22.13 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 506,067 | $12.6M | 2.1% | $20.28 | 0.00% | 1 qtr | First report 0 |
ISHARES IBONDS DEC 2021 TERM | 508,821 | $12.6M | 2.1% | $24.72 | 0.00% | 1 qtr | First report 0 |
ISHARES IBONDS DEC 2022 TERM | 504,946 | $12.5M | 2.1% | $24.91 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 505,757 | $12.5M | 2.1% | $21.20 | 0.00% | 1 qtr | First report 0 |
SPDR SERIES TRUST | 401,246 | $11.7M | 2.0% | $23.35 | 0.00% | 1 qtr | First report 0 |
SPDR SERIES TRUST | 325,578 | $9.3M | 1.6% | $22.59 | 0.00% | 1 qtr | First report 0 |
SPDR SERIES TRUST | 248,865 | $8.3M | 1.4% | $29.66 | 0.00% | 1 qtr | First report 0 |
LATTICE STRATEGIES TR | 204,377 | $5.8M | 1.0% | $21.38 | 0.00% | 1 qtr | First report 0 |
VANGUARD SPECIALIZED FUNDS | 44,069 | $4.8M | 0.8% | $95.59 | 0.00% | 1 qtr | First report 0 |
PROCTER AND GAMBLE CO | 36,972 | $3.8M | 0.7% | $85.93 | 0.00% | 1 qtr | First report 0 |
AUTOZONE INC | 3,088 | $3.2M | 0.5% | $1,024.12 | 0.00% | 1 qtr | First report 0 |
KEYSIGHT TECHNOLOGIES INC | 35,139 | $3.1M | 0.5% | $87.20 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 15,699 | $3M | 0.5% | $45.22 | 0.00% | 1 qtr | First report 0 |
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 Score: 4.5/5.0.
First quarter we have for this fund: 308 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $585M across 308 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR