Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 10.5M | $293.3M | 7.3% | $23.19 | +6.74% | 13 qtrssince 2019-Q1 | Increased 66 |
FIDELITY NATIONAL INFO SERV | 2.5M | $251.1M | 6.2% | — | — | — | New — |
ISHARES | 7.3M | $184.6M | 4.6% | $23.10 | -3.70% | 8 qtrssince 2020-Q2 | Increased 60 |
ISHARES | 7.1M | $180.3M | 4.5% | $24.11 | — | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 7.3M | $179.5M | 4.5% | $21.63 | -3.06% | 3 qtrssince 2021-Q3 | Increased 90 |
ETF SER SOLUTIONS | 5.6M | $175.6M | 4.4% | $25.53 | +20.48% | 11 qtrssince 2019-Q3 | Increased 68 |
ISHARES | 6.9M | $174M | 4.3% | $23.61 | — | 8 qtrssince 2020-Q2 | Increased 60 |
ISHARES IBOXX INVESTMENT GRA | 1.4M | $169.3M | 4.2% | — | — | — | Increased — |
APTUS DRAWDOWN MANAGED EQUITY ETF | 4.1M | $167.2M | 4.2% | $32.04 | +26.29% | 13 qtrssince 2019-Q1 | Increased 67 |
SPDR INDEX SHS FDS | 3.7M | $126.5M | 3.1% | $30.55 | +0.47% | 13 qtrssince 2019-Q1 | Increased 65 |
ISHARES TR | 3.8M | $94.5M | 2.4% | $21.01 | 0.00% | 1 qtr | New 77 |
CSX CORP | 2.5M | $93.6M | 2.3% | — | — | — | New — |
APPLE INC | 440,718 | $77M | 1.9% | $127.27 | +34.18% | 13 qtrssince 2019-Q1 | Increased 57 |
ENERGY SELECT SECTOR SPDR | 1M | $76.4M | 1.9% | — | — | — | Unchanged — |
OPUS SMALL CAP VALUE ETF | 2.3M | $75.7M | 1.9% | $25.20 | +25.93% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 950,000 | $69.9M | 1.7% | — | — | — | Increased — |
APTUS INTERNATIONAL ENHANCED YIELD | 2.9M | $65.4M | 1.6% | $20.17 | -3.50% | 3 qtrssince 2021-Q3 | Increased 62 |
MICROSOFT CORP | 201,621 | $62.2M | 1.5% | $228.23 | +33.34% | 13 qtrssince 2019-Q1 | Increased 59 |
GILEAD SCIENCES INC | 900,000 | $53.5M | 1.3% | — | — | — | New — |
VANGUARD FTSE EMERGING MARKETS | 877,530 | $40.5M | 1.0% | $42.69 | -3.82% | 7 qtrssince 2020-Q3 | Increased 56 |
Aptus Capital Advisors, LLC manages $4B across 694 positions as of Q1 2022. Top holdings: DRSK (7.3%), FIS (6.2%), IBDQ (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 172 new positions, 42 exits, 308 increased. Top move: IBDR (INCREASED, conviction 90). Portfolio: $4.0B across 694 positions.
Top holdings by portfolio weight
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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