Aptus Capital Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
6/30/2021
Date filed
7/27/2021
Form type
13F-HR
Num holdings
573
Total value ($000)
$3,421,698
Net value change ($000)
+632,626 (22.7%)
New positions
74
Sold out positions
25
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2021 Next filing: 10/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 22,631 16.1%
IBDQ 14,095 14.8%
iSHARES TRUST 13,975 13.8%
ADME 13,620 11.8%
IBDP 13,597 14.0%
ACIO 12,283 10.6%
DRSK 11,249 4.4%
iSHARES TRUST 11,073 14.0%
BSCL 7,465 13.9%
AAPL 7,314 23.8%
Top Reduces (Value $000, Stocks/ETFs)
IVOL -13,224 -56.6%
USMV -1,927 -96.2%
VRSK -1,919 -100.0%
TW -1,572 -100.0%
EQIX -1,537 -100.0%
SAPIENS INTERNATIONAL CORP N V -1,463 -100.0%
INDB -1,450 -100.0%
NFLX -1,270 -26.9%
MASI -1,183 -100.0%
CSGP -1,122 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,225,831 (35.8% 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