Aptus Capital Advisors, LLC Portfolio Holdings
Aptus Capital Advisors, LLC
- $6.27 Billion
- Q3 2024
Aptus Capital Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.27 Billion distributed in 1423 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 $397M, ETF Ser Solutions Aptus Define with a value of $221M, Apple Inc. with a value of $174M, Opus Small Cap Value ETF with a value of $162M, and Microsoft Corp with a value of $160M.
Examining the 13F form we can see an increase of $1.04B in the current position value, from $5.23B to 6.27B.
Below you can find more details about Aptus Capital Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$6.27 Billion
ETFs: $3.16 Billion
Technology: $915 Million
Financial Services: $398 Million
Healthcare: $311 Million
Consumer Cyclical: $307 Million
Industrials: $292 Million
Communication Services: $189 Million
Consumer Defensive: $152 Million
Other: $345 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,423
- Current Value $6.27 Billion
- Prior Value $5.23 Billion
- Filing
- Period Q3 2024
- Filing Date November 05, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 122 stocks
- Additional Purchases 618 stocks
- Sold out of 0 stocks
- Reduced holdings in 280 stocks