Aptus Capital Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
899
Total value ($000)
$3,671,172
Net value change ($000)
-498,862 (-12.0%)
New positions
143
Sold out positions
31
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DUBS 84,884 192918.2%
IDUB 52,795 203.4%
IDEV 32,234 86.2%
RSP 25,642 134.7%
VEA 24,357 121.0%
SPEM 23,321 135.6%
SCHX 20,797 118.8%
CGDV 20,420 789.3%
UCON 15,994 NEW
SPDW 15,523 1008.0%
Top Reduces (Value $000, Stocks/ETFs)
DRSK -88,768 -36.8%
INFL -36,812 -85.5%
IBDS -36,147 -59.0%
IBDT -28,340 -31.7%
OSCV -28,212 -20.7%
IGRO -26,357 -73.5%
BSCP -24,345 -34.3%
TDVG -22,265 -87.0%
BSCQ -21,545 -29.1%
ADME -19,334 -20.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 248,864 (6.8% 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