Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings415 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 5.5M | $155.2M | 13.4% | $21.49 | +7.11% | 5 qtrssince 2019-Q1 | Increased 67 |
ETF SER SOLUTIONS | 3.3M | $79.9M | 6.9% | $23.15 | -6.60% | 3 qtrssince 2019-Q3 | Increased 68 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 2.5M | $70.6M | 6.1% | $28.47 | -2.34% | 5 qtrssince 2019-Q1 | Increased 77 |
Invesco BulletShares 2020 Corpo | 3M | $62M | 5.4% | $21.06 | -0.02% | 4 qtrssince 2019-Q2 | Increased 92 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 300,000 | $57.1M | 4.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 140,000 | $36.1M | 3.1% | — | — | — | Increased — |
INVESCO | 1.5M | $31.6M | 2.7% | $20.99 | -0.04% | 4 qtrssince 2019-Q2 | Increased 80 |
ISHARES | 1.2M | $30M | 2.6% | $22.57 | +0.58% | 5 qtrssince 2019-Q1 | Increased 61 |
iShares iBonds Dec 2021 Term Co | 1.2M | $30M | 2.6% | $24.79 | -0.71% | 5 qtrssince 2019-Q1 | Increased 61 |
ISHARES | 1.2M | $29.9M | 2.6% | $25.03 | -1.00% | 5 qtrssince 2019-Q1 | Increased 61 |
iShares iBonds Dec 2020 Term Co | 1.2M | $29.1M | 2.5% | $25.26 | — | 5 qtrssince 2019-Q1 | Increased 59 |
OPUS SMALL CAP VALUE ETF | 1.3M | $24.8M | 2.1% | $22.05 | -20.73% | 5 qtrssince 2019-Q1 | Increased 56 |
HARTFORD MULTIFACT DEV MRKT | 571,394 | $12.6M | 1.1% | $21.54 | -18.25% | 5 qtrssince 2019-Q1 | Increased 51 |
SPDR PORTFOLIO S&P 500 ETF | 415,879 | $12.6M | 1.1% | $32.50 | -13.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6,200 | $12.1M | 1.0% | — | — | — | Decreased — |
FIRST TR EXCHANGE-TRADED FD | 229,918 | $11.4M | 1.0% | $51.44 | -8.61% | 5 qtrssince 2019-Q1 | Increased 41 |
APPLE INC | 44,707 | $11.4M | 1.0% | $56.14 | +9.24% | 5 qtrssince 2019-Q1 | Increased 63 |
FIRST TR EXCHANGE-TRADED FD | 190,437 | $11.2M | 1.0% | $48.92 | -0.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 62,595 | $9.9M | 0.9% | $143.01 | +6.67% | 5 qtrssince 2019-Q1 | Increased 63 |
INTEL CORP | 166,100 | $9M | 0.8% | — | — | — | Decreased — |
Aptus Capital Advisors, LLC manages $1.2B across 415 positions as of Q1 2020. Top holdings: DRSK (13.4%), ACIO (6.9%), ADME (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 49 new positions, 102 exits, 156 increased. Top move: BSCK (INCREASED, conviction 92). Portfolio: $1.2B across 415 positions.
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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