Aptus Capital Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
918
Total value ($000)
$3,656,999
Net value change ($000)
-14,173 (-0.4%)
New positions
106
Sold out positions
86
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XHLF 22,882 172.0%
QQQM 16,515 2316.3%
LMT 12,820 779.8%
IBDS 10,442 41.5%
BSCS 10,212 81.9%
MSFT 8,257 10.3%
CGDV 6,532 28.4%
BSCT 6,510 52.5%
HDV 5,974 35141.2%
DVN 5,954 255.3%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -30,057 -64.4%
DRSK -29,733 -19.5%
IBDX -18,079 -55.1%
ACIO -15,140 -5.7%
PIONEER NATURAL RESOURCES CO -14,669 -93.5%
NOC -11,840 -95.6%
IBDW -10,770 -29.1%
JEPI -10,666 -31.1%
IDUB -9,892 -12.6%
JEPQ -9,493 -93.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 274,125 (7.5% 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