Aptus Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Aptus Capital Advisors, LLC | Institutional Filer | ▼ 8.80% | $12.73B | 1659 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1659)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 16.3M | $682.3M | 5.36% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 17.4M | $474.5M | 3.73% |
| 3 | VXUS | VANGUARD STAR FDS | — | 5.6M | $430.4M | 3.38% |
| 4 | NFLX | Netflix, Inc. | Communication Services | 3.8M | $368.9M | 2.90% |
| 5 | SPYM | SPDR SERIES TRUST | — | 4.7M | $361.1M | 2.84% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 537K | $349.4M | 2.74% |
| 7 | NVDA | NVIDIA Corporation | Technology | 1.7M | $291.1M | 2.29% |
| 8 | AAPL | Apple Inc. | Technology | 1.1M | $284.4M | 2.23% |
| 9 | OSCV | ETF SER SOLUTIONS | — | 5.6M | $219.4M | 1.72% |
| 10 | MSFT | Microsoft Corporation | Technology | 537K | $198.7M | 1.56% |
| 11 | IDUB | ETF SER SOLUTIONS | — | 7.3M | $181.3M | 1.42% |
| 12 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 8.7M | $180.1M | 1.41% |
| 13 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 10.6M | $175.2M | 1.38% |
| 14 | IBDX | ISHARES TR | — | 6.3M | $160.3M | 1.26% |
| 15 | QQQ | Invesco QQQ Trust | — | 271K | $156.4M | 1.23% |
Showing 1 to 15 of 1000 holdings