Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings480 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 8.1M | $237.3M | 10.9% | $22.64 | +11.30% | 8 qtrssince 2019-Q1 | Increased 71 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 3.2M | $115.7M | 5.3% | $29.56 | +18.05% | 8 qtrssince 2019-Q1 | Increased 68 |
ETF SER SOLUTIONS | 4.1M | $113.5M | 5.2% | $23.71 | +12.13% | 6 qtrssince 2019-Q3 | Increased 68 |
ISHARES | 3.8M | $98.6M | 4.5% | $23.73 | +2.96% | 8 qtrssince 2019-Q1 | Increased 76 |
ISHARES | 3.4M | $87M | 4.0% | $25.40 | +0.63% | 8 qtrssince 2019-Q1 | Increased 74 |
ISHARES | 3.2M | $83.8M | 3.8% | $23.54 | +1.31% | 3 qtrssince 2020-Q2 | Increased 77 |
ISHARES | 3M | $83.4M | 3.8% | $23.06 | +1.97% | 3 qtrssince 2020-Q2 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 260,000 | $81.6M | 3.7% | — | — | — | Decreased — |
INVESCO | 3.2M | $68.6M | 3.1% | $21.16 | +0.26% | 7 qtrssince 2019-Q2 | Increased 65 |
iShares iBonds Dec 2021 Term Co | 2.7M | $67.9M | 3.1% | $24.91 | -0.08% | 8 qtrssince 2019-Q1 | Increased 67 |
OPUS SMALL CAP VALUE ETF | 1.6M | $44.7M | 2.0% | $22.78 | +14.93% | 8 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 260,539 | $34.6M | 1.6% | $102.43 | +25.76% | 8 qtrssince 2019-Q1 | Increased 50 |
FIDELITY NATIONAL INFO SERV | 214,100 | $30.3M | 1.4% | — | — | — | New — |
HOME DEPOT INC | 105,000 | $27.9M | 1.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 94,000 | $25.7M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 14,500 | $25.4M | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 110,000 | $24.5M | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 109,929 | $24.4M | 1.1% | $165.45 | +28.57% | 8 qtrssince 2019-Q1 | Increased 50 |
WALT DISNEY CO/THE | 130,000 | $23.6M | 1.1% | — | — | — | New — |
APPLE INC | 177,500 | $23.6M | 1.1% | — | — | — | Increased — |
Aptus Capital Advisors, LLC manages $2.2B across 480 positions as of Q4 2020. Top holdings: DRSK (10.9%), ADME (5.3%), ACIO (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 65 new positions, 52 exits, 212 increased. Top move: IBDP (INCREASED, conviction 77). Portfolio: $2.2B across 480 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