Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings542 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 9.4M | $268.1M | 6.9% | $22.99 | +8.49% | 11 qtrssince 2019-Q1 | Increased 62 |
ISHARES | 8.1M | $210.2M | 5.4% | $24.11 | +1.56% | 11 qtrssince 2019-Q1 | Increased 75 |
ISHARES | 5.4M | $137.6M | 3.5% | $25.39 | -0.29% | 11 qtrssince 2019-Q1 | Increased 66 |
ISHARES | 5M | $132.7M | 3.4% | $23.65 | +0.96% | 6 qtrssince 2020-Q2 | Increased 66 |
ETF SER SOLUTIONS | 4.4M | $131.6M | 3.4% | $24.09 | +21.01% | 9 qtrssince 2019-Q3 | Increased 57 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 3.3M | $128.2M | 3.3% | $29.83 | +30.18% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES | 4.7M | $126.7M | 3.3% | $23.15 | +0.97% | 6 qtrssince 2020-Q2 | Increased 64 |
MERCK & CO. INC. | 1.6M | $120.2M | 3.1% | — | — | — | New — |
HOME DEPOT INC | 350,000 | $114.9M | 3.0% | — | — | — | New — |
CONSUMER DISCRETIONARY SELT | 600,000 | $107.7M | 2.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 300,000 | $107.4M | 2.8% | — | — | — | Decreased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 700,000 | $104.5M | 2.7% | — | — | — | New — |
EXXON MOBIL CORP | 1.6M | $94.1M | 2.4% | — | — | — | New — |
WALMART INC | 650,000 | $90.6M | 2.3% | — | — | — | New — |
INDUSTRIAL SELECT SECT SPDR | 900,000 | $88.1M | 2.3% | — | — | — | Increased — |
SPDR INDEX SHS FDS | 2.2M | $81.2M | 2.1% | $29.89 | +5.37% | 11 qtrssince 2019-Q1 | Increased 82 |
ALPHABET INC-CL A | 30,000 | $80.2M | 2.1% | — | — | — | Increased — |
ISHARES TR | 3M | $78.8M | 2.0% | $22.32 | 0.00% | 1 qtr | New 77 |
BROADCOM INC | 150,000 | $72.7M | 1.9% | — | — | — | New — |
OPUS SMALL CAP VALUE ETF | 2.2M | $72.5M | 1.9% | $24.89 | +25.25% | 11 qtrssince 2019-Q1 | Increased 49 |
Aptus Capital Advisors, LLC manages $3.9B across 542 positions as of Q3 2021. Top holdings: DRSK (6.9%), IBDO (5.4%), IBDN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 39 new positions, 70 exits, 230 increased. Top move: SPDW (INCREASED, conviction 82). Portfolio: $3.9B across 542 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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