SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Aptus Capital Advisors, LLC

CIK 0001664193 · 314 MAGNOLIA AVENUE, FAIRHOPE, AL, 36532 · (251) 517-7198

Reported Value
$379M
Q4 2018
Positions
176
Filings on Record
31
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Aptus Capital Advisors, LLC reported $379M in U.S.-listed holdings across 176 positions for Q4 2018.

Its largest position, Etf Ser Solutions, represents 12.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.4%
share of reported value
Largest Position
+12.2%
Etf Ser Solutions

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $379MQ4 ’18Q1 ’19: $585MQ2 ’19: $711MQ3 ’19: $1.8BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.6BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.4BQ3 ’21: $3.9BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $4.0BQ2 ’22: $3.8BQ3 ’22: $4.2BQ4 ’22: $3.3BQ4 ’22Q1 ’23: $3.7BQ2 ’23: $4.2BQ3 ’23: $3.7BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $5.4BQ2 ’24: $5.7BQ3 ’24: $6.7BQ4 ’24: $9.5BQ4 ’24Q1 ’25: $9.7BQ2 ’25: $12.3BQ3 ’25: $13.7BQ4 ’25: $14.0BQ4 ’25Q1 ’26: $12.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 48.4%Other: 26.6%Common Stock: 24.0%REIT: 0.8%ADR: 0.1%
  • ETP · 48.4% · $183M
  • Other · 26.6% · $101M
  • Common Stock · 24.0% · $91M
  • REIT · 0.8% · $3M
  • ADR · 0.1% · $535,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+1.85M1.85M+$46M$46M
Ishares TRNEW+418.8K418.8K+$44M$44M
ETF SER SOLUTIONSNEW+1.38M1.38M+$33M$33M
ETF SER SOLUTIONSNEW+991.9K991.9K+$28M$28M
Ishares TRNEW+279.4K279.4K+$23M$23M
SPDR SERIES TRUSTNEW+626.8K626.8K+$18M$18M
ETF SER SOLUTIONSNEW+488.0K488.0K+$11M$11M
ISHARES TRNEW+359.2K359.2K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPIshares TRBARCLAYS 7 10 YR · 1 3 YR TREAS BD · IBONDS DEC21 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC 20 ETF · IBONDS DEC2026 · IBONDS DEC22 ETF · IBONDS DEC25 ETF33.80%$128M3.24M
2ETF SER SOLUTIONSAPTUS DEFINED · APTUS FORTIFIED · APTU BEHA MOME · OPUS SML CP VL30.96%$117M4.71M
3SPDR SERIES TRUSTPORTFOLIO LR ETF · PORTFOLIO AGRGTE6.66%$25M876.4K
4SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.51%$6M216.6K
5CICIGNA CORP NEWCOM0.61%$2M12.1K
6NVRNVR INCCOM0.47%$2M739
7GNTXGENTEX CORPCOM0.46%$2M86.5K
8ABBVABBVIE INCCOM0.44%$2M18.2K
9PFEPFIZER INCCOM0.44%$2M38.1K
10KLACKLA-TENCOR CORPCOM0.42%$2M18.0K
11AMGNAMGEN INCCOM0.42%$2M8.3K
12FFIVF5 NETWORKS INCCOM0.42%$2M9.9K
13HRBBLOCK H & R INCCOM0.42%$2M62.6K
14LPXLOUISIANA PAC CORPCOM0.42%$2M71.3K
15PAYXPAYCHEX INCCOM0.42%$2M24.3K
16AMATAPPLIED MATLS INCCOM0.42%$2M48.2K
17BKNGBOOKING HLDGS INCCOM0.42%$2M914
18LRCXEURLAM RESEARCH CORPCOM0.41%$2M11.5K
19ORCLORACLE CORPCOM0.41%$2M34.7K
20W3UWESTERN UN COCOM0.41%$2M91.0K
21AYIACUITY BRANDS INCCOM0.40%$2M13.2K
22TERTERADYNE INCCOM0.40%$2M48.4K
23SIRIEURSIRIUS XM HLDGS INCCOM0.40%$2M265.3K
24BIIBBIOGEN INCCOM0.39%$1M4.9K
25CVSCVS HEALTH CORPCOM0.39%$1M22.7K
26ACCENTURE PLC IRELANDSHS CLASS A0.39%$1M10.5K
27ALSNALLISON TRANSMISSION HLDGS INC COMCOM0.39%$1M33.5K
28GISGENERAL MLS INCCOM0.39%$1M37.7K
29RHIROBERT HALF INTL INCCOM0.39%$1M25.5K
30UTHUNITED THERAPEUTICS CORP DEL COMCOM0.38%$1M13.2K
31MANHMANHATTAN ASSOCS INCCOM0.38%$1M33.8K
32LYONDELLBASELL INDUSTRIES N V SHS - A -SHS -A-0.38%$1M17.1K
33SNASNAP ON INCCOM0.37%$1M9.8K
34ROSTROSS STORES INCCOM0.37%$1M17.0K
35CRICARTERS INCCOM0.37%$1M17.2K
36MKSIMKS INSTRUMENT INCCOM0.37%$1M21.7K
37CDKCDK GLOBAL INCCOM0.37%$1M29.0K
38GILDGILEAD SCIENCES INCCOM0.36%$1M21.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.7B1,882May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.0B1,878Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.7B1,818Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.3B1,751Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.7B1,680May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.5B1,611Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.7B1,423Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.7B1,356Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.4B1,353May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B1,057Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B1,040Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B927Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.7B914May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.3B942Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.2B899Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.8B780Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.0B809May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B668Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B644Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B666Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B607May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B561Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B472Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B421Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B415May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B502Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B474Nov 14, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$711M338Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$585M316May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$379M176Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.