Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings502 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 4.9M | $132.4M | 9.4% | $21.28 | +4.09% | 4 qtrssince 2019-Q1 | Increased 66 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 340,000 | $72.3M | 5.1% | — | — | — | New — |
ETF SER SOLUTIONS | 2.8M | $71.7M | 5.1% | $23.44 | +3.69% | 2 qtrssince 2019-Q3 | Increased 67 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 1.8M | $54.1M | 3.8% | $28.75 | +3.08% | 4 qtrssince 2019-Q1 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 100,000 | $32.2M | 2.3% | — | — | — | Decreased — |
OPUS SMALL CAP VALUE ETF | 1.2M | $31.3M | 2.2% | $22.73 | +9.78% | 4 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 994,301 | $25.4M | 1.8% | $19.69 | +4.96% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES | 967,675 | $25.1M | 1.8% | $20.84 | +4.23% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES | 967,235 | $24.8M | 1.8% | $21.70 | +3.62% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES | 962,368 | $24.6M | 1.7% | $22.54 | +2.90% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES | 965,917 | $24.4M | 1.7% | $25.09 | +0.79% | 4 qtrssince 2019-Q1 | Increased 53 |
iShares iBonds Dec 2021 Term Co | 973,417 | $24.3M | 1.7% | $24.83 | +0.44% | 4 qtrssince 2019-Q1 | Increased 53 |
iShares iBonds Dec 2020 Term Co | 954,797 | $24.2M | 1.7% | $25.28 | -0.01% | 4 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 70,900 | $22.8M | 1.6% | — | — | — | Increased — |
FIRST TR EXCHANGE-TRADED FD | 320,142 | $19.2M | 1.4% | $48.92 | +1.17% | 4 qtrssince 2019-Q1 | Increased 45 |
COSTCO WHOLESALE CORP | 62,000 | $18.2M | 1.3% | — | — | — | New — |
PEPSICO INC | 125,000 | $17.1M | 1.2% | — | — | — | New — |
SPDR PORTFOLIO S&P 500 ETF | 418,587 | $15.8M | 1.1% | $32.50 | +5.98% | 4 qtrssince 2019-Q1 | Increased 72 |
MICROSOFT CORP | 99,000 | $15.6M | 1.1% | — | — | — | Decreased — |
ALPHABET INC-CL A | 11,500 | $15.4M | 1.1% | — | — | — | New — |
Aptus Capital Advisors, LLC manages $1.4B across 502 positions as of Q4 2019. Top holdings: DRSK (9.4%), QQQ (5.1%), ACIO (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 104 new positions, 78 exits, 226 increased. Top move: ADME (INCREASED, conviction 78). Portfolio: $1.4B across 502 positions.
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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