Aptus Capital Advisors, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
+686,474
(20.6%)
New positions
172
Sold out positions
42
Turnover %
11.9%
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 Q4 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)
| IBDS | 94,523 | NEW |
| IBDR | 83,877 | 87.7% |
| ACIO | 27,340 | 18.4% |
| ADME | 23,345 | 16.2% |
| DRSK | 19,785 | 7.2% |
| IDUB | 15,233 | 30.4% |
| AAPL | 14,461 | 23.1% |
| SPDW | 12,990 | 11.4% |
| COWZ | 12,137 | NEW |
| RDVY | 11,971 | 787.0% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -143,679 | -100.0% |
| iSHARES TRUST | -11,969 | -6.2% |
| OSCV | -5,671 | -7.0% |
| SBUX | -5,258 | -86.5% |
| FTEC | -4,816 | -100.0% |
| EW | -4,475 | -89.8% |
| SPYM | -4,359 | -10.1% |
| NVR | -4,337 | -100.0% |
| TSM | -4,204 | -100.0% |
| CTAS | -3,711 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
766,457
(19.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|