Aptus Capital Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
9/30/2022
Date filed
11/2/2022
Form type
13F-HR
Num holdings
780
Total value ($000)
$4,155,078
Net value change ($000)
+310,558 (8.1%)
New positions
157
Sold out positions
46
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSCT 31,904 NEW
BSCU 27,762 NEW
BSCS 26,061 438.7%
IBDT 24,698 25.9%
SPY 17,158 2118.3%
DRSK 11,389 4.3%
ACIO 10,893 6.3%
TMUS 10,155 NEW
IBDU 9,971 18.4%
PYPL 8,152 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSCO -77,784 -100.0%
BSCQ -33,763 -21.8%
BSCP -33,334 -21.5%
IBDS -19,097 -11.6%
SGOV -13,423 -100.0%
ZTS -8,974 -100.0%
AMD -6,385 -71.2%
SPDW -5,844 -5.5%
DHI -5,791 -100.0%
ADBE -5,542 -54.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,019,252 (24.5% 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.
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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