Aptus Capital Advisors, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.23 Billion distributed in 1356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $327M, ETF Ser Solutions Aptus Define with a value of $183M, Microsoft Corp with a value of $141M, Opus Small Cap Value ETF with a value of $139M, and Apple Inc. with a value of $130M.

Examining the 13F form we can see an increase of $280M in the current position value, from $4.95B to 5.23B.

Below you can find more details about Aptus Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.23 Billion
ETFs: $2.41 Billion
Technology: $829 Million
Consumer Cyclical: $417 Million
Financial Services: $304 Million
Healthcare: $249 Million
Communication Services: $234 Million
Industrials: $231 Million
Energy: $139 Million
Other: $271 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,356
  • Current Value $5.23 Billion
  • Prior Value $4.95 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 79 stocks
  • Additional Purchases 532 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 351 stocks
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