Aptus Capital Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
9/30/2020
Date filed
10/19/2020
Form type
13F-HR
Num holdings
472
Total value ($000)
$1,883,798
Net value change ($000)
+290,553 (18.2%)
New positions
70
Sold out positions
24
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DRSK 29,743 16.9%
IBDQ 18,158 40.3%
iSHARES TRUST 17,022 39.6%
iSHARES TRUST 16,740 33.9%
Invesco Exchange-Traded Self-Indexed Fund Trust 14,460 33.7%
BSCL 13,965 32.8%
iSHARES TRUST 13,704 33.6%
IBDP 13,472 33.2%
SH 4,663 NEW
ADME 4,315 4.9%
Top Reduces (Value $000, Stocks/ETFs)
BR -3,449 -53.5%
ADP -3,087 -100.0%
BMY -2,807 -100.0%
LLY -2,517 -69.3%
WM -2,395 -54.2%
RTX -2,075 -68.8%
CBOE -1,951 -100.0%
AYXGBX -1,209 -42.5%
PKG -891 -100.0%
OMAB -820 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 478,135 (25.4% 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