Aptus Capital Advisors, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Fairhope, AL
Holdings as of
9/30/2022
Date filed
11/2/2022
Form type
13F-HR
Num holdings
899
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/29/2022 Next filing: 2/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Williams Financial Group, LLC 801-119410