Aptus Capital Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
794
Total value ($000)
$4,170,034
Net value change ($000)
+447,616 (12.0%)
New positions
76
Sold out positions
79
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IBDX 34,077 NEW
QQQ 15,928 329.4%
IXUS 13,809 171.9%
AAPL 12,787 13.6%
OSCV 10,942 8.7%
NVDA 9,092 36.6%
RSP 8,701 84.2%
XHLF 8,664 NEW
BIL 8,526 4306.1%
JPST 8,315 161.9%
Top Reduces (Value $000, Stocks/ETFs)
ADME -44,295 -31.5%
IBDS -41,121 -40.1%
BSCR -31,886 -100.0%
DRSK -31,180 -11.4%
IDEV -20,578 -35.5%
IDUB -14,978 -36.6%
IBDT -13,578 -13.2%
BSCQ -10,716 -12.6%
BSCP -9,936 -12.3%
SGOV -8,969 -98.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 747,140 (17.9% 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