Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings415 positions
ETF SER SOLUTIONS | 5.5M | $155.2M | 13.4% | $20.88 | +6.58% | 5 qtrssince 2019-Q1 | Increased 67 |
ETF SER SOLUTIONS | 3.3M | $79.9M | 6.9% | $23.29 | -1.93% | 3 qtrssince 2019-Q3 | Increased 68 |
ETF SER SOLUTIONS | 2.5M | $70.6M | 6.1% | $28.24 | -3.66% | 5 qtrssince 2019-Q1 | Increased 77 |
INVESCO BULLETSHARES 2020 CO | 3M | $62M | 5.4% | $21.06 | -0.02% | 4 qtrssince 2019-Q2 | Increased 92 |
INVESCO QQQ TR | 300,000 | $57.1M | 4.9% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 140,000 | $36.1M | 3.1% | — | — | — | Increased — |
INVESCO BULLETSHARES 2021 CO | 1.5M | $31.6M | 2.7% | $20.99 | -0.04% | 4 qtrssince 2019-Q2 | Increased 80 |
ISHARES IBONDS DEC 2023 TERM | 1.2M | $30M | 2.6% | $22.57 | +0.58% | 5 qtrssince 2019-Q1 | Increased 61 |
ISHARES IBONDS DEC 2021 TERM | 1.2M | $30M | 2.6% | $24.79 | -0.71% | 5 qtrssince 2019-Q1 | Increased 61 |
ISHARES IBONDS DEC 2022 TERM | 1.2M | $29.9M | 2.6% | $25.03 | -1.00% | 5 qtrssince 2019-Q1 | Increased 61 |
ISHARES IBONDS DEC 2020 TERM | 1.2M | $29.1M | 2.5% | $25.26 | — | 5 qtrssince 2019-Q1 | Increased 59 |
ETF SER SOLUTIONS | 1.3M | $24.8M | 2.1% | $21.89 | -21.11% | 5 qtrssince 2019-Q1 | Increased 56 |
LATTICE STRATEGIES TR | 571,394 | $12.6M | 1.1% | $21.23 | -18.91% | 5 qtrssince 2019-Q1 | Increased 51 |
SPDR SERIES TRUST | 415,879 | $12.6M | 1.1% | $32.29 | -14.58% | 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% | $51.10 | -10.32% | 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% | $140.93 | +5.87% | 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 Score: 4/5.0.
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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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR