Aptus Capital Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,410
Total value ($000)
$9,549,226
Net value change ($000)
+2,845,790 (42.5%)
New positions
235
Sold out positions
64
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: 11/5/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 120,010 30.2%
DRSK 93,082 42.1%
AAPL 75,708 43.5%
BSCV 67,672 166.5%
BSCU 51,663 91.0%
AMZN 43,450 50.3%
SCHD 43,214 248.9%
NVDA 42,086 28.5%
BSCW 42,060 82.7%
MSFT 41,888 26.2%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -95,718 -98.0%
BSCP -34,589 -94.4%
IBDT -33,360 -39.2%
QQQM -26,355 -76.5%
IBDS -24,456 -32.1%
XHLF -20,823 -65.0%
BLK -20,256 -100.0%
XLU -15,706 -97.3%
ELV -14,932 -91.8%
PEP -13,070 -55.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,147,628 (12.0% 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