Aptus Capital Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
6/30/2022
Date filed
7/29/2022
Form type
13F-HR
Num holdings
672
Total value ($000)
$3,844,520
Net value change ($000)
-172,777 (-4.3%)
New positions
55
Sold out positions
75
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2022 Next filing: 11/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BSCP 155,395 NEW
BSCQ 154,829 NEW
IBDT 95,446 NEW
BSCO 77,784 NEW
IBDS 69,693 73.7%
IBDU 54,080 NEW
BSCR 38,710 NEW
IBDV 33,656 NEW
SGOV 13,423 NEW
iShares U.S. ETF Trust 9,712 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -184,633 -100.0%
iSHARES TRUST -180,303 -100.0%
IBDR -179,486 -100.0%
IBDP -173,991 -100.0%
DRSK -27,748 -9.5%
ADME -25,856 -15.5%
SPDW -20,493 -16.2%
AAPL -11,714 -15.2%
IDUB -11,384 -17.4%
AMZN -11,241 -28.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 841,812 (21.9% 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