Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings523 positions
ETF SER SOLUTIONS | 8.7M | $254.8M | 9.1% | — | — | 9 qtrssince 2019-Q1 | Increased 64 |
ISHARES IBONDS DEC 2023 TERM | 5.4M | $140.2M | 5.0% | — | — | 9 qtrssince 2019-Q1 | Increased 79 |
ETF SER SOLUTIONS | 4.1M | $116.2M | 4.2% | $23.86 | +13.99% | 7 qtrssince 2019-Q3 | Increased 55 |
ETF SER SOLUTIONS | 3.2M | $115M | 4.1% | $29.43 | +20.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBONDS DEC 2022 TERM | 4M | $100.9M | 3.6% | — | — | 9 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 3.7M | $96.9M | 3.5% | — | — | 4 qtrssince 2020-Q2 | Increased 64 |
Invesco QQQ Trust Series I | 300,000 | $95.7M | 3.4% | — | — | — | Increased — |
ISHARES TR | 3.6M | $95.2M | 3.4% | — | — | 4 qtrssince 2020-Q2 | Increased 64 |
ISHARES IBONDS DEC 2021 TERM | 3.2M | $78.9M | 2.8% | $24.90 | -0.24% | 9 qtrssince 2019-Q1 | Increased 59 |
UnitedHealth Group Incorporated | 175,000 | $65.1M | 2.3% | — | — | — | Increased — |
FEDEX CORP | 225,000 | $63.9M | 2.3% | — | — | — | New — |
ETF SER SOLUTIONS | 2M | $63.2M | 2.3% | — | — | 9 qtrssince 2019-Q1 | Increased 61 |
Apple Inc. | 450,000 | $55M | 2.0% | — | — | — | Increased — |
INVESCO BULLETSHARES 2021 CO | 2.5M | $53.6M | 1.9% | $21.16 | -0.12% | 8 qtrssince 2019-Q2 | Decreased 0 |
Microsoft Corporation | 220,000 | $51.9M | 1.9% | — | — | — | Increased — |
Adobe Inc. | 105,000 | $49.9M | 1.8% | — | — | — | Increased — |
Alphabet Inc. | 21,500 | $44.3M | 1.6% | — | — | — | Increased — |
Meta Platforms Inc | 150,000 | $44.2M | 1.6% | — | — | — | Increased — |
SPDR SERIES TRUST | 650,000 | $43.1M | 1.5% | — | — | — | New — |
RTX Corporation | 550,000 | $42.5M | 1.5% | — | — | — | New — |
Aptus Capital Advisors, LLC manages $2.8B across 523 positions as of Q1 2021. Top holdings: DRSK (9.1%), IBDO (5.0%), ACIO (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 79 new positions, 37 exits, 197 increased. Top move: IBDO (INCREASED, conviction 79). Portfolio: $2.8B across 523 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
Verify source filings on SEC EDGAR