Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $624.7M | 34.9% | — | — | — | New — |
APTUS DEFINED RISK ETF | 4.3M | $119.1M | 6.7% | $21.18 | +3.22% | 3 qtrssince 2019-Q1 | Increased 71 |
ETF SER SOLUTIONS | 2.4M | $58.7M | 3.3% | $23.28 | 0.00% | 1 qtr | New 82 |
Aptus Fortified Value ETF | 1.5M | $38.4M | 2.1% | $26.34 | — | 3 qtrssince 2019-Q1 | Decreased 0 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 1.1M | $33.6M | 1.9% | $28.21 | +3.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 210,000 | $24.7M | 1.4% | — | — | — | New — |
OPUS SMALL CAP VALUE ETF | 934,680 | $24.2M | 1.3% | $22.20 | +6.30% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 833,459 | $21.2M | 1.2% | $19.50 | +4.49% | 3 qtrssince 2019-Q1 | Increased 58 |
ISHARES | 811,145 | $20.9M | 1.2% | $20.67 | +3.64% | 3 qtrssince 2019-Q1 | Increased 58 |
ISHARES | 810,771 | $20.8M | 1.2% | $21.54 | +3.09% | 3 qtrssince 2019-Q1 | Increased 58 |
ISHARES | 806,696 | $20.6M | 1.2% | $22.41 | +2.49% | 3 qtrssince 2019-Q1 | Increased 58 |
ISHARES | 809,673 | $20.5M | 1.1% | $25.05 | +1.06% | 3 qtrssince 2019-Q1 | Increased 58 |
iShares iBonds Dec 2021 Term Co | 815,963 | $20.4M | 1.1% | $24.81 | +0.65% | 3 qtrssince 2019-Q1 | Increased 58 |
iShares iBonds Dec 2020 Term Co | 800,357 | $20.2M | 1.1% | $25.28 | +0.30% | 3 qtrssince 2019-Q1 | Increased 58 |
HONEYWELL INTL INC | 117,500 | $19.9M | 1.1% | — | — | — | New — |
FIRST TR EXCHANGE-TRADED FD | 318,893 | $19.2M | 1.1% | $48.92 | +0.60% | 3 qtrssince 2019-Q1 | Increased 52 |
KIMBERLY-CLARK CORP | 124,000 | $17.6M | 1.0% | — | — | — | New — |
LOCKHEED MARTIN CORP | 44,000 | $17.2M | 1.0% | — | — | — | Increased — |
MERCK & CO. INC. | 200,000 | $16.8M | 0.9% | — | — | — | New — |
NEXTERA ENERGY INC | 70,000 | $16.3M | 0.9% | — | — | — | — |
Aptus Capital Advisors, LLC manages $1.8B across 472 positions as of Q3 2019. Top holdings: SPY (34.9%), DRSK (6.7%), ACIO (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 149 new positions, 39 exits, 62 increased. Top move: ACIO (NEW, conviction 82). Portfolio: $1.8B across 472 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