SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Aptus Capital Advisors, LLC

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

Reported Value
$3.4B
Q2 2021
Positions
666
Filings on Record
31
2019–present window
Filed
Jul 27, 2021
original filing

Summary

Aptus Capital Advisors, Llc reported $3.4B in U.S.-listed holdings across 666 positions for Q2 2021.

Its largest position, DRSK, represents 5.7% of the portfolio.

Compared with Q1 2021, the fund opened 77 new positions and exited 25.

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: $3.26TQ4 ’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: 49.4%Common Stock: 38.0%Other: 11.5%REIT: 0.9%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 49.4% · $1.7B
  • Common Stock · 38.0% · $1.3B
  • Other · 11.5% · $392M
  • REIT · 0.9% · $31M
  • Closed-End Fund · 0.1% · $4M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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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$3.26T942Feb 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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Williams Financial Group, LLC801-119410

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 ↗.