Aptus Capital Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
542
Total value ($000)
$3,877,877
Net value change ($000)
+456,179 (13.3%)
New positions
39
Sold out positions
69
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBDR 78,818 NEW
iSHARES TRUST 47,402 29.1%
SPDW 46,288 132.5%
IDUB 36,423 NEW
INFL 32,306 NEW
VWO 23,213 5461.9%
iSHARES TRUST 22,753 19.8%
IBDP 22,222 20.1%
IBDQ 17,351 15.9%
CRM 7,183 347.2%
Top Reduces (Value $000, Stocks/ETFs)
BSCL -61,077 -100.0%
iSHARES TRUST -28,070 -31.2%
IVOL -8,564 -84.4%
SPEM -8,537 -39.0%
AWK -4,203 -94.9%
AMT -4,129 -41.1%
LMT -3,427 -47.3%
VZ -3,186 -78.4%
RMD -2,889 -100.0%
MRK -2,401 -78.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,344,619 (34.7% 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