Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings419 positions
ETF SER SOLUTIONS | 5.8M | $176.2M | 11.1% | $21.04 | +13.97% | 6 qtrssince 2019-Q1 | Increased 63 |
ETF SER SOLUTIONS | 3.5M | $89.2M | 5.6% | $23.33 | +3.03% | 4 qtrssince 2019-Q3 | Increased 62 |
ETF SER SOLUTIONS | 2.7M | $87.8M | 5.5% | $28.48 | +9.04% | 6 qtrssince 2019-Q1 | Increased 63 |
SPDR S&P 500 ETF Trust | 245,000 | $75.5M | 4.7% | — | — | — | Increased — |
ISHARES TR | 1.9M | $49.4M | 3.1% | $23.10 | +4.06% | 6 qtrssince 2019-Q1 | Increased 76 |
ISHARES TR | 1.7M | $45.1M | 2.8% | $22.83 | 0.00% | 1 qtr | New 76 |
ISHARES TR | 1.7M | $42.9M | 2.7% | $25.21 | +1.80% | 6 qtrssince 2019-Q1 | Increased 66 |
INVESCO EXCH TRD SLF IDX FD | 2M | $42.9M | 2.7% | $21.06 | +0.98% | 5 qtrssince 2019-Q2 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 2M | $42.5M | 2.7% | $21.08 | +1.37% | 5 qtrssince 2019-Q2 | Increased 64 |
ISHARES TR | 1.6M | $40.8M | 2.6% | $24.87 | +0.98% | 6 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 1.5M | $40.6M | 2.5% | $23.32 | 0.00% | 1 qtr | New 75 |
ETF SER SOLUTIONS | 1.3M | $28.9M | 1.8% | $21.89 | -6.99% | 6 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 87,000 | $26.4M | 1.7% | — | — | — | Increased — |
Visa Inc | 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 Score: 4/5.0.
Active quarter - 59 new positions, 57 exits, 175 increased. Top move: IBDO (INCREASED, conviction 76). Portfolio: $1.6B across 419 positions.
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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
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