Aptus Capital Advisors, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
-547,054
(-14.1%)
New positions
51
Sold out positions
19
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| IBDQ | 52,608 | 41.5% |
| IBDP | 34,094 | 25.7% |
| SPDW | 32,334 | 39.8% |
| AAPL | 18,401 | 41.7% |
| IBDR | 16,791 | 21.3% |
| ACIO | 16,722 | 12.7% |
| ADME | 15,693 | 12.2% |
| MSFT | 13,907 | 36.7% |
| IDUB | 13,768 | 37.8% |
| VWO | 11,411 | 48.3% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -61,948 | -100.0% |
| iSHARES TRUST | -17,947 | -8.5% |
| BAH | -4,498 | -94.7% |
| BLK | -4,094 | -89.1% |
| V | -3,992 | -30.0% |
| PNC | -3,135 | -58.1% |
| PULS | -3,050 | -65.7% |
| ENTG | -2,913 | -61.5% |
| SFBS | -2,597 | -100.0% |
| NEM | -2,441 | -46.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
382,344
(11.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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