Aptus Capital Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,169
Total value ($000)
$5,375,663
Net value change ($000)
+1,718,664 (47.0%)
New positions
263
Sold out positions
20
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JUCY 121,486 NEW
DRSK 47,791 38.9%
ACIO 42,635 17.1%
QQQ 37,198 594.3%
NVDA 36,226 97.9%
IDEV 28,998 43.7%
QUAL 27,394 8894.2%
BSCW 26,793 NEW
OSCV 24,715 22.2%
MSFT 23,911 27.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -15,421 -89.5%
BIL -13,351 -76.1%
IBDT -9,656 -17.7%
BSCS -8,767 -38.6%
ELV -7,116 -85.0%
AMT -6,872 -43.8%
ADI -6,415 -42.5%
FCOM -6,409 -99.9%
HDV -5,844 -97.5%
WM -4,897 -73.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 717,849 (13.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type