Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings788 positions
ETF SER SOLUTIONS | 10.5M | $272.7M | 7.3% | — | — | 17 qtrssince 2019-Q1 | Increased 73 |
ETF SER SOLUTIONS | 8.5M | $257.6M | 6.9% | $26.71 | +11.04% | 15 qtrssince 2019-Q3 | Increased 75 |
DATADOG INC | 2M | $145.3M | 3.9% | — | — | — | Unchanged — |
ETF SER SOLUTIONS | 4.1M | $140.6M | 3.8% | $32.24 | +5.35% | 17 qtrssince 2019-Q1 | Increased 66 |
ETF SER SOLUTIONS | 4M | $125.2M | 3.4% | — | — | 17 qtrssince 2019-Q1 | Increased 71 |
ISHARES | 4.1M | $102.9M | 2.8% | $20.48 | +3.65% | 4 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 4.3M | $102.4M | 2.8% | $20.44 | +0.13% | 5 qtrssince 2022-Q1 | Decreased 0 |
APPLE INC | 569,604 | $93.9M | 2.5% | $118.52 | +36.90% | 17 qtrssince 2019-Q1 | Increased 58 |
INVESCO EXCH TRD SLF IDX FD | 4.4M | $84.8M | 2.3% | $16.32 | +1.71% | 4 qtrssince 2022-Q2 | Decreased 0 |
INVESCO BULLETSHARES 2025 CO | 4M | $80.9M | 2.2% | — | — | 4 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 259,976 | $75M | 2.0% | $229.44 | +22.25% | 17 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1M | $71.5M | 1.9% | — | — | — | Unchanged — |
SPDR SERIES TRUST | 1.3M | $60.8M | 1.6% | $41.42 | +11.09% | 17 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 958,364 | $58M | 1.6% | $50.68 | +6.48% | 3 qtrssince 2022-Q3 | Decreased 0 |
ISHARES TR | 2.4M | $55.9M | 1.5% | $18.68 | +3.78% | 4 qtrssince 2022-Q2 | Decreased 0 |
LISTED FDS TR | 1.4M | $41.7M | 1.1% | $27.67 | +5.98% | 7 qtrssince 2021-Q3 | Increased 59 |
ISHARES TR | 1.9M | $41.5M | 1.1% | $17.68 | +3.47% | 4 qtrssince 2022-Q2 | Increased 53 |
ETF SER SOLUTIONS | 2.1M | $40.9M | 1.1% | — | — | 7 qtrssince 2021-Q3 | Increased 74 |
J P MORGAN EXCHANGE TRADED F | 647,093 | $35.3M | 0.9% | $40.42 | +1.60% | 6 qtrssince 2021-Q4 | Increased 65 |
iShares iBonds Dec 2031 Term Corp ETF | 1.7M | $34.7M | 0.9% | $16.83 | +3.14% | 2 qtrssince 2022-Q4 | Increased 54 |
Aptus Capital Advisors, LLC manages $3.7B across 788 positions as of Q1 2023. Top holdings: DRSK (7.3%), ACIO (6.9%), DDOG calls (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 136 new positions, 141 exits, 292 increased. Top move: ACIO (INCREASED, conviction 75). Portfolio: $3.7B across 788 positions.
Top holdings by portfolio weight
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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