APTUS CAPITAL ADVISORS, LLC

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Aptus Capital Advisors is based out of Fairhope. Aptus Capital Advisors is a large advisory firm with 1520 clients and discretionary assets under management (AUM) of $1,153,295,825 (Form ADV from 2019-07-31). Their last reported 13F filing for Q3 2019 included $1,790,012,000 in managed 13F securities and a top 10 holdings concentration of 59.65%. Aptus Capital Advisors's largest holding is SPDR S&P 500 ETF Trust with shares held of 2,105,000. Whalewisdom has at least 5 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.79 Billion
  • Prior Market Value $710.74 Million
  • New Purchases188 stocks
  • Additional Purchases63 stocks
  • Sold out of45 stocks
  • Reduced holdings in198 stocks
  • Top 10 Holdings % 59.65 %
  • Turnover % [1]:49.79%
  • Turnover Alt % [2]: 66.18 %
  • Time Held Top20:1.20 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:1.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.58%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR/A (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

APTUS CAPITAL ADVISORS, LLC
8 1/2 S. BANCROFT ST.
FAIRHOPE AL    36532
Country: United States

Business Phone: 251-517-7198
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: AL
Number of employees: 21
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 1520
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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APTUS CAPITAL ADVISORS, LLC

ownership team - last updated 2019-07-31
Name Title Start Date Direct/Indirect % Ownership
WYRICK, BECKHAM, DAVID CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
APTUS HOLDINGS, LLC OWNER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC OWNER direct 2018-01-01
GARDNER, JOHN, DAVID OWNER APTUS HOLDINGS, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2013-04-01
APTUS CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2013-04-01
WYRICK, BECKHAM, DAVID MEMBER APTUS HOLDINGS, LLC 01/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
GOLDSBERRY, JOHN, WILLIAM MEMBER APTUS HOLDINGS, LLC 01/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC MEMBER direct 2016-06-01

APTUS CAPITAL ADVISORS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
WYRICK, BECKHAM, DAVID CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
APTUS HOLDINGS, LLC OWNER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC OWNER direct 2018-01-01
GARDNER, JOHN, DAVID OWNER APTUS HOLDINGS, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2013-04-01
APTUS CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2013-04-01
WYRICK, BECKHAM, DAVID MEMBER APTUS HOLDINGS, LLC 01/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
GOLDSBERRY, JOHN, WILLIAM MEMBER APTUS HOLDINGS, LLC 01/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC MEMBER direct 2016-06-01

APTUS CAPITAL ADVISORS, LLC

ownership team - last updated 2018-05-16
Name Title Start Date Direct/Indirect % Ownership
WYRICK, BECKHAM, DAVID CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
APTUS HOLDINGS, LLC OWNER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC OWNER direct 2018-01-01
GARDNER, JOHN, DAVID OWNER APTUS HOLDINGS, LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2013-04-01
APTUS CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2013-04-01
WYRICK, BECKHAM, DAVID MEMBER APTUS HOLDINGS, LLC 01/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
GOLDSBERRY, JOHN, WILLIAM MEMBER APTUS HOLDINGS, LLC 01/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
APTUS CAPITAL ADVISORS, LLC MEMBER direct 2016-06-01

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