Aptus Capital Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
480
Total value ($000)
$2,183,588
Net value change ($000)
+299,790 (15.9%)
New positions
65
Sold out positions
51
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/19/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
iSHARES TRUST 32,514 49.2%
DRSK 31,316 15.2%
IBDP 29,745 55.0%
iSHARES TRUST 27,079 45.2%
ADME 23,545 25.6%
ACIO 21,447 23.3%
IBDQ 20,220 32.0%
OSCV 14,152 46.3%
iSHARES TRUST 13,378 24.6%
BSCL 12,070 21.4%
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -57,391 -100.0%
VOO -6,849 -95.8%
FTSM -6,475 -68.3%
SH -4,661 -100.0%
IBM -3,044 -100.0%
SPY -2,605 -92.0%
DIA -2,492 -100.0%
QQEW -2,456 -100.0%
IWB -2,429 -93.7%
APD -2,217 -83.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 475,962 (21.8% 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