Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings419 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 5.8M | $176.2M | 11.1% | $21.65 | +13.43% | 6 qtrssince 2019-Q1 | Increased 63 |
ETF SER SOLUTIONS | 3.5M | $89.2M | 5.6% | $23.19 | +2.88% | 4 qtrssince 2019-Q3 | Increased 62 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 2.7M | $87.8M | 5.5% | $28.65 | +7.02% | 6 qtrssince 2019-Q1 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 245,000 | $75.5M | 4.7% | — | — | — | Increased — |
ISHARES | 1.9M | $49.4M | 3.1% | $23.10 | +4.06% | 6 qtrssince 2019-Q1 | Increased 76 |
ISHARES | 1.7M | $45.1M | 2.8% | $22.83 | 0.00% | 1 qtr | New 76 |
ISHARES | 1.7M | $42.9M | 2.7% | $25.21 | +1.80% | 6 qtrssince 2019-Q1 | Increased 66 |
Invesco BulletShares 2020 Corpo | 2M | $42.9M | 2.7% | $21.06 | +0.98% | 5 qtrssince 2019-Q2 | Decreased 0 |
INVESCO | 2M | $42.5M | 2.7% | $21.08 | +1.37% | 5 qtrssince 2019-Q2 | Increased 64 |
iShares iBonds Dec 2021 Term Co | 1.6M | $40.8M | 2.6% | $24.87 | +0.98% | 6 qtrssince 2019-Q1 | Increased 64 |
ISHARES | 1.5M | $40.6M | 2.5% | $23.32 | 0.00% | 1 qtr | New 75 |
OPUS SMALL CAP VALUE ETF | 1.3M | $28.9M | 1.8% | $22.05 | -8.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 87,000 | $26.4M | 1.7% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 125,000 | $24.1M | 1.5% | — | — | — | New — |
APPLE INC | 64,000 | $23.3M | 1.5% | — | — | — | Increased — |
APPLE INC | 63,844 | $23.3M | 1.5% | $65.76 | +34.16% | 6 qtrssince 2019-Q1 | Increased 60 |
CHEVRON CORP | 257,500 | $23M | 1.4% | — | — | — | New — |
AMAZON.COM INC | 8,300 | $22.9M | 1.4% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 76,000 | $22.4M | 1.4% | — | — | — | New — |
BANK OF AMERICA CORP | 910,000 | $21.6M | 1.4% | — | — | — | New — |
Aptus Capital Advisors, LLC manages $1.6B across 419 positions as of Q2 2020. Top holdings: DRSK (11.1%), ACIO (5.6%), ADME (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 59 new positions, 57 exits, 175 increased. Top move: IBDO (INCREASED, conviction 76). Portfolio: $1.6B across 419 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer