Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 3.5M | $96.7M | 13.6% | $21.02 | +3.36% | 2 qtrssince 2019-Q1 | Increased 79 |
Aptus Fortified Value ETF | 2.2M | $57.7M | 8.1% | $26.34 | -1.13% | 2 qtrssince 2019-Q1 | Increased 62 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 1.5M | $44.2M | 6.2% | $28.21 | +3.18% | 2 qtrssince 2019-Q1 | Increased 64 |
OPUS SMALL CAP VALUE ETF | 1.1M | $28.8M | 4.0% | $22.20 | +3.82% | 2 qtrssince 2019-Q1 | Increased 67 |
SPDR INDEX SHS FDS | 560,626 | $16.6M | 2.3% | $23.90 | +2.34% | 2 qtrssince 2019-Q1 | Increased 64 |
FIRST TR EXCHANGE-TRADED FD | 270,637 | $16.3M | 2.3% | $48.87 | +0.09% | 2 qtrssince 2019-Q1 | Increased 78 |
ISHARES TR | 614,129 | $15.3M | 2.2% | $19.19 | +3.61% | 2 qtrssince 2019-Q1 | Increased 57 |
ISHARES | 597,695 | $15.3M | 2.1% | $20.40 | +3.24% | 2 qtrssince 2019-Q1 | Increased 57 |
ISHARES | 597,411 | $15.2M | 2.1% | $21.31 | +2.74% | 2 qtrssince 2019-Q1 | Increased 57 |
ISHARES | 594,416 | $15.1M | 2.1% | $22.21 | +2.02% | 2 qtrssince 2019-Q1 | Increased 57 |
ISHARES | 596,613 | $15M | 2.1% | $24.96 | +1.09% | 2 qtrssince 2019-Q1 | Increased 57 |
iShares iBonds Dec 2021 Term Co | 601,253 | $15M | 2.1% | $24.75 | +0.72% | 2 qtrssince 2019-Q1 | Increased 57 |
iShares iBonds Dec 2020 Term Co | 589,757 | $14.9M | 2.1% | $25.26 | +0.34% | 2 qtrssince 2019-Q1 | Increased 57 |
SPDR PORTFOLIO S&P 500 ETF | 362,617 | $12.5M | 1.8% | $30.32 | +3.01% | 2 qtrssince 2019-Q1 | Increased 60 |
SPDR SERIES TRUST | 386,355 | $11.3M | 1.6% | $22.86 | +2.52% | 2 qtrssince 2019-Q1 | Increased 52 |
VANGUARD S&P 500 ETF | 18,822 | $5.1M | 0.7% | $243.66 | 0.00% | 1 qtr | New 53 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 41,596 | $4.8M | 0.7% | $96.75 | +5.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 40,508 | $4.1M | 0.6% | $81.56 | +0.04% | 2 qtrssince 2019-Q1 | Increased 61 |
FIRST TR EXCHANGE-TRADED FD | 70,919 | $4M | 0.6% | $50.34 | +3.30% | 2 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 34,240 | $3.8M | 0.5% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
Aptus Capital Advisors, LLC manages $710.7M across 329 positions as of Q2 2019. Top holdings: DRSK (13.6%), FTVA (8.1%), ADME (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 62 new positions, 38 exits, 142 increased. Top move: DRSK (INCREASED, conviction 79). Portfolio: $711M across 329 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