Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings793 positions
ETF SER SOLUTIONS | 8.5M | $218.3M | 6.7% | $22.49 | -0.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 6.6M | $191.4M | 5.9% | $25.77 | +9.70% | 14 qtrssince 2019-Q3 | Increased 60 |
DATADOG INC | 2M | $147M | 4.5% | — | — | — | New — |
ISHARES TR | 5.3M | $123.6M | 3.8% | $20.51 | -2.36% | 4 qtrssince 2022-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 3.4M | $113M | 3.5% | $31.88 | +3.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.2M | $102.8M | 3.2% | $20.64 | +0.30% | 3 qtrssince 2022-Q2 | Decreased 0 |
ETF SER SOLUTIONS | 3M | $93.7M | 2.9% | $25.73 | +14.62% | 16 qtrssince 2019-Q1 | Increased 56 |
INVESCO EXCH TRD SLF IDX FD | 4.7M | $88.9M | 2.7% | $16.48 | -0.37% | 3 qtrssince 2022-Q2 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 4.4M | $88.7M | 2.7% | $17.97 | 0.00% | 3 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 1M | $65.6M | 2.0% | — | — | — | Decreased — |
APPLE INC | 504,510 | $65.6M | 2.0% | $112.88 | +13.08% | 16 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 250,410 | $60.1M | 1.8% | $227.49 | +2.31% | 16 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1M | $56.7M | 1.7% | $50.68 | +0.05% | 2 qtrssince 2022-Q3 | Increased 75 |
ISHARES TR | 2.5M | $54.6M | 1.7% | $18.83 | -0.09% | 3 qtrssince 2022-Q2 | Decreased 0 |
SPDR SER TR | 850,095 | $38.2M | 1.2% | $39.20 | +9.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $34.2M | 1.1% | $17.64 | -0.04% | 3 qtrssince 2022-Q2 | Decreased 0 |
LISTED FD TR | 1M | $32.2M | 1.0% | $27.42 | +9.35% | 6 qtrssince 2021-Q3 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 1.7M | $31.7M | 1.0% | $16.46 | -0.49% | 3 qtrssince 2022-Q2 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 1.4M | $27.5M | 0.8% | $16.33 | +2.75% | 3 qtrssince 2022-Q2 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 1.5M | $27.4M | 0.8% | $14.58 | +3.43% | 2 qtrssince 2022-Q3 | Decreased 0 |
Aptus Capital Advisors, LLC manages $3.3B across 793 positions as of Q4 2022. Top holdings: DRSK (6.7%), ACIO (5.9%), DDOG calls (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 68 new positions, 53 exits, 297 increased. Top move: IDEV (INCREASED, conviction 75). Portfolio: $3.3B across 793 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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