Aptus Capital Advisors, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+436,315
(37.7%)
New positions
59
Sold out positions
57
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| IBDQ | 45,071 | NEW |
| IBDP | 40,614 | NEW |
| DRSK | 21,005 | 13.5% |
| iSHARES TRUST | 19,362 | 64.5% |
| ADME | 17,236 | 24.4% |
| iSHARES TRUST | 13,045 | 43.6% |
| AAPL | 11,921 | 104.9% |
| BSCL | 10,918 | 34.5% |
| iSHARES TRUST | 10,804 | 36.0% |
| MSFT | 9,915 | 100.4% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -29,141 | -100.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -19,076 | -30.8% |
| RODM | -11,819 | -93.9% |
| T | -3,770 | -85.1% |
| SCHE | -3,612 | -98.0% |
| FTSM | -2,949 | -26.2% |
| JPST | -2,820 | -34.3% |
| BIIB | -2,792 | -100.0% |
| RAYTHEON CO/ | -2,581 | -100.0% |
| INTC | -2,518 | -69.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
397,128
(24.9% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|