Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings542 positions
APTUS DEFINED RISK ETF | 9.4M | $268.1M | 6.9% | $22.35 | +7.59% | 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 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4.4M | $131.6M | 3.4% | $24.05 | +19.89% | 9 qtrssince 2019-Q3 | Increased 57 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 3.3M | $128.2M | 3.3% | $29.70 | +29.07% | 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 — |
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 600,000 | $107.7M | 2.8% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 300,000 | $107.4M | 2.8% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 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 — |
SELECT SECTOR SPDR TR | 900,000 | $88.1M | 2.3% | — | — | — | Increased — |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.2M | $81.2M | 2.1% | $29.38 | +5.33% | 11 qtrssince 2019-Q1 | Increased 82 |
Alphabet Inc. | 30,000 | $80.2M | 2.1% | — | — | — | Increased — |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 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% | $24.73 | +23.69% | 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 Score: 4/5.0.
Active quarter - 39 new positions, 70 exits, 230 increased. Top move: SPDW (INCREASED, conviction 82). Portfolio: $3.9B across 542 positions.
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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
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