Aptus Capital Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
788
Total value ($000)
$3,722,418
Net value change ($000)
+465,032 (14.3%)
New positions
136
Sold out positions
141
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACIO 66,194 34.6%
DRSK 54,356 24.9%
OSCV 31,488 33.6%
AAPL 28,377 43.3%
ADME 27,622 24.4%
IDUB 23,050 128.9%
SPYM 22,516 58.9%
JEPI 17,102 93.8%
LIN 15,895 NEW
MSFT 14,898 24.8%
Top Reduces (Value $000, Stocks/ETFs)
IBDS -21,182 -17.1%
LIN -12,806 -100.0%
ORCL -11,587 -96.5%
SCHW -10,061 -91.7%
BSCP -7,734 -8.7%
SGOV -7,602 -45.6%
CVX -7,253 -71.1%
IQV -6,257 -100.0%
PHM -6,242 -47.5%
DLR -6,037 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 216,840 (5.8% 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