Aptus Capital Advisors, LLC Portfolio Holdings
Aptus Capital Advisors, LLC
- $5.23 Billion
- Q2 2024
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 Market Cap. of Under $50 Millions
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