Aptus Capital Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
1,232
Total value ($000)
$6,703,436
Net value change ($000)
+1,023,749 (18.0%)
New positions
120
Sold out positions
50
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 70,267 21.5%
AAPL 44,288 34.1%
FBND 40,718 NEW
DRSK 38,042 20.8%
VCSH 32,055 3100.1%
AVGO 29,445 100.1%
BSCQ 29,236 42.7%
NVDA 25,866 21.2%
IBDT 25,258 42.3%
SPYG 25,133 17575.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -31,983 -63.9%
MCK -13,091 -86.8%
IHE -12,159 -100.0%
FDX -11,872 -94.0%
FNCL -8,916 -99.7%
XLI -8,897 -95.1%
GOOGL -8,822 -32.8%
DVN -8,142 -92.4%
VVV -7,762 -100.0%
ADBE -6,603 -37.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 120,750 (1.8% 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