Aptus Capital Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
523
Total value ($000)
$2,789,072
Net value change ($000)
+605,484 (27.7%)
New positions
79
Sold out positions
37
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2021 Next filing: 7/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 41,543 42.1%
IVOL 23,374 NEW
OSCV 18,495 41.4%
DRSK 17,578 7.4%
SPDW 15,912 114.1%
iSHARES TRUST 13,872 15.9%
IBDP 13,081 15.6%
IBDQ 11,800 14.1%
iSHARES TRUST 11,089 16.3%
SPEM 7,712 73.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCL -14,955 -21.8%
ICSH -12,899 -87.6%
SPAB -9,193 -98.6%
BLK -6,435 -65.3%
AAPL -3,845 -11.1%
JPST -2,612 -35.5%
MSCI -2,355 -53.5%
MKTX -2,234 -100.0%
ACN -2,111 -30.7%
NOC -2,015 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 868,106 (31.1% 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