Aptus Capital Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
415
Total value ($000)
$1,156,930
Net value change ($000)
-253,330 (-18.0%)
New positions
49
Sold out positions
102
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 7/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust 60,707 4669.8%
BSCL 30,316 2335.6%
DRSK 22,755 17.2%
ADME 16,453 30.4%
ACIO 8,126 11.3%
AMZN 6,769 515.5%
AAPL 6,389 128.3%
iSHARES TRUST 5,674 23.4%
iSHARES TRUST 5,469 22.4%
iSHARES TRUST 5,429 22.1%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -25,424 -100.0%
IBDQ -25,101 -100.0%
IBDP -24,848 -100.0%
EMB -12,163 -98.1%
SPTM -8,998 -92.1%
FTSM -7,995 -41.6%
ICSH -6,850 -46.8%
OSCV -6,514 -20.8%
CVX -6,059 -94.3%
XOM -5,534 -93.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 178,286 (15.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type