Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings472 positions
ETF SER SOLUTIONS | 6.7M | $206M | 10.9% | $21.49 | +14.31% | 7 qtrssince 2019-Q1 | Increased 68 |
ETF SER SOLUTIONS | 2.7M | $92.2M | 4.9% | $28.48 | +14.61% | 7 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 3.5M | $92M | 4.9% | $23.33 | +9.13% | 5 qtrssince 2019-Q3 | Decreased 0 |
Invesco QQQ Trust Series 1 | 322,500 | $89.6M | 4.8% | — | — | — | New — |
iShares iBoxx $ Investment Grade Corporate Bond ET | 650,000 | $87.6M | 4.6% | — | — | — | New — |
ISHARES TR | 2.5M | $66.1M | 3.5% | $23.38 | +3.57% | 7 qtrssince 2019-Q1 | Increased 70 |
ISHARES TR | 2.3M | $63.2M | 3.4% | $22.92 | +0.97% | 2 qtrssince 2020-Q2 | Increased 72 |
ISHARES TR | 2.3M | $60M | 3.2% | $25.33 | +1.20% | 7 qtrssince 2019-Q1 | Increased 72 |
INVESCO EXCH TRD SLF IDX FD | 2.7M | $57.4M | 3.0% | $21.10 | — | 6 qtrssince 2019-Q2 | Increased 70 |
INVESCO EXCH TRD SLF IDX FD | 2.6M | $56.5M | 3.0% | $21.14 | +0.88% | 6 qtrssince 2019-Q2 | Increased 65 |
ISHARES TR | 2.2M | $54.5M | 2.9% | $24.91 | +0.55% | 7 qtrssince 2019-Q1 | Increased 65 |
ISHARES TR | 2M | $54.1M | 2.9% | $23.38 | +0.74% | 2 qtrssince 2020-Q2 | Increased 64 |
ETF SER SOLUTIONS | 1.3M | $30.6M | 1.6% | $21.89 | -1.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 235,719 | $27.3M | 1.4% | $65.76 | +70.67% | 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% | $160.28 | +24.80% | 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% | $107.80 | +46.04% | 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 Score: 4/5.0.
Active quarter - 70 new positions, 25 exits, 149 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $1.9B 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
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