Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings672 positions
ETF SER SOLUTIONS | 10.1M | $265.6M | 6.9% | $22.54 | +0.37% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares MSCI EAFE ETF | 3.5M | $218.7M | 5.7% | — | — | — | Increased — |
Lowe's Cos Inc | 1.3M | $218.3M | 5.7% | — | — | — | New — |
ETF SER SOLUTIONS | 6M | $173.8M | 4.5% | $25.61 | +8.90% | 12 qtrssince 2019-Q3 | Increased 60 |
ISHARES TR | 6.9M | $164.2M | 4.3% | $20.51 | -2.10% | 2 qtrssince 2022-Q1 | Increased 86 |
INVESCO EXCH TRD SLF IDX FD | 7.6M | $155.4M | 4.0% | $17.97 | 0.00% | 1 qtr | New 84 |
INVESCO EXCH TRD SLF IDX FD | 8M | $154.8M | 4.0% | $16.48 | 0.00% | 1 qtr | New 84 |
ETF SER SOLUTIONS | 4.1M | $141.4M | 3.7% | $31.82 | +5.80% | 14 qtrssince 2019-Q1 | Increased 55 |
iShares 20 Year Treasury Bond ETF | 1M | $114.9M | 3.0% | — | — | — | New — |
SPDR INDEX SHS FDS | 3.7M | $106.1M | 2.8% | $29.99 | -14.71% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.8M | $95.4M | 2.5% | $20.83 | 0.00% | 1 qtr | New 77 |
Alphabet Inc | 40,000 | $87.2M | 2.3% | — | — | — | New — |
Exxon Mobil Corp | 1M | $85.6M | 2.2% | — | — | — | New — |
INVESCO EXCH TRD SLF IDX FD | 3.8M | $77.8M | 2.0% | $19.14 | 0.00% | 1 qtr | New 77 |
Fidelity National Information | 800,000 | $73.3M | 1.9% | — | — | — | Decreased — |
ETF SER SOLUTIONS | 2.4M | $70.2M | 1.8% | $25.16 | +8.10% | 14 qtrssince 2019-Q1 | Increased 50 |
Apple Inc | 477,181 | $65.2M | 1.7% | $111.62 | +19.98% | 14 qtrssince 2019-Q1 | Increased 50 |
Microsoft Corp | 219,610 | $56.4M | 1.5% | $227.41 | +9.07% | 14 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 2.4M | $54.1M | 1.4% | $18.97 | 0.00% | 1 qtr | New 67 |
ETF SER SOLUTIONS | 2.7M | $54M | 1.4% | $19.34 | -15.67% | 4 qtrssince 2021-Q3 | Decreased 0 |
Aptus Capital Advisors, LLC manages $3.8B across 672 positions as of Q2 2022. Top holdings: DRSK (6.9%), EFA puts (5.7%), LOW calls (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 55 new positions, 75 exits, 295 increased. Top move: IBDS (INCREASED, conviction 86). Portfolio: $3.8B across 672 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
Verify source filings on SEC EDGAR