Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 6.7M | $206M | 10.9% | $22.11 | +14.09% | 7 qtrssince 2019-Q1 | Increased 68 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 2.7M | $92.2M | 4.9% | $28.65 | +13.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 3.5M | $92M | 4.9% | $23.19 | +9.65% | 5 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 322,500 | $89.6M | 4.8% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 650,000 | $87.6M | 4.6% | — | — | — | New — |
ISHARES | 2.5M | $66.1M | 3.5% | $23.38 | +3.57% | 7 qtrssince 2019-Q1 | Increased 70 |
ISHARES | 2.3M | $63.2M | 3.4% | $22.92 | +0.97% | 2 qtrssince 2020-Q2 | Increased 72 |
ISHARES | 2.3M | $60M | 3.2% | $25.33 | +1.20% | 7 qtrssince 2019-Q1 | Increased 72 |
Invesco BulletShares 2020 Corpo | 2.7M | $57.4M | 3.0% | $21.10 | — | 6 qtrssince 2019-Q2 | Increased 70 |
INVESCO | 2.6M | $56.5M | 3.0% | $21.14 | +0.88% | 6 qtrssince 2019-Q2 | Increased 65 |
iShares iBonds Dec 2021 Term Co | 2.2M | $54.5M | 2.9% | $24.91 | +0.55% | 7 qtrssince 2019-Q1 | Increased 65 |
ISHARES | 2M | $54.1M | 2.9% | $23.38 | +0.74% | 2 qtrssince 2020-Q2 | Increased 64 |
OPUS SMALL CAP VALUE ETF | 1.3M | $30.6M | 1.6% | $22.05 | -2.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 235,719 | $27.3M | 1.4% | $99.65 | +12.63% | 7 qtrssince 2019-Q1 | Increased 73 |
PROCTER & GAMBLE CO/THE | 175,000 | $24.3M | 1.3% | — | — | — | New — |
MICROSOFT CORP | 99,115 | $20.8M | 1.1% | $160.29 | +23.74% | 7 qtrssince 2019-Q1 | Increased 46 |
T-MOBILE US INC | 160,000 | $18.3M | 1.0% | — | — | — | New — |
LOCKHEED MARTIN CORP | 46,500 | $17.8M | 0.9% | — | — | — | New — |
AMGEN INC | 70,000 | $17.8M | 0.9% | — | — | — | New — |
AMAZON.COM INC | 5,622 | $17.7M | 0.9% | $107.34 | +46.49% | 7 qtrssince 2019-Q1 | Increased 41 |
Aptus Capital Advisors, LLC manages $1.9B across 472 positions as of Q3 2020. Top holdings: DRSK (10.9%), ADME (4.9%), ACIO (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 70 new positions, 25 exits, 149 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $1.9B across 472 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