Aptus Capital Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
793
Total value ($000)
$3,257,386
Net value change ($000)
-897,692 (-21.6%)
New positions
68
Sold out positions
53
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/2/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDEV 56,505 31391.7%
IBDW 23,779 NEW
IGRO 22,199 NEW
SGOV 16,679 NEW
OSCV 15,490 19.8%
JEPI 14,962 458.0%
SPEM 12,945 100.5%
TDVG 12,617 NEW
SO 9,411 256.3%
TXN 9,227 1577.3%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -93,008 -92.8%
DRSK -58,677 -21.2%
ADME -35,510 -23.9%
BSCP -33,385 -27.4%
BSCQ -32,206 -26.6%
IDUB -30,669 -63.2%
VWO -26,722 -81.5%
IBDS -21,501 -14.8%
IBDT -17,303 -14.4%
TSLA -11,987 -50.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212,640 (6.5% 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