Aptus Capital Advisors, LLC logo

Aptus Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aptus Capital Advisors, LLC with $10.8B in long positions as of Q3 2025, 53% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$10.8B
Top 10 Concentration
26%
Top Sector
ETF (53%)
US Exposure
99%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 53.20%ETFTechnology: 14.10%TechnologyFinancial Services: 6.90%Consumer Cyclical: 4.70%Industrials: 4.40%Healthcare: 4.00%Communication Services: 3.60%Consumer Defensive: 2.30%Energy: 2.20%Real Estate: 1.30%Utilities: 1.10%Basic Materials: 1.00%
ETF
53.20%
Technology
14.10%
Financial Services
6.90%
Consumer Cyclical
4.70%
Industrials
4.40%
Healthcare
4.00%
Communication Services
3.60%
Consumer Defensive
2.30%
Energy
2.20%
Real Estate
1.30%
Utilities
1.10%
Basic Materials
1.00%

Industry Breakdown

117 industries across all sectors

ETF: 53.19%ETFSemiconductors: 5.22%Software - Infrastructure: 3.87%Consumer Electronics: 2.67%Internet Content & Information: 2.65%Specialty Retail: 1.63%Banks - Regional: 1.44%Drug Manufacturers - General: 1.42%Software - Application: 1.31%Banks - Diversified: 1.25%Discount Stores: 0.99%Aerospace & Defense: 0.98%Financial - Credit Services: 0.94%Regulated Electric: 0.86%Industrial - Machinery: 0.81%102 more: 19.66%102 more
ETF
ETF
53.19%
Semiconductors
Technology
5.22%
Software - Infrastructure
Technology
3.87%
Consumer Electronics
Technology
2.67%
Internet Content & Information
Communication Services
2.65%
Specialty Retail
Consumer Cyclical
1.63%
Banks - Regional
Financial Services
1.44%
Drug Manufacturers - General
Healthcare
1.42%
Software - Application
Technology
1.31%
Banks - Diversified
Financial Services
1.25%
Discount Stores
Consumer Defensive
0.99%
Aerospace & Defense
Industrials
0.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.42%Small Cap ($300M - $2B): 0.81%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 54.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.47%
Large Cap ($10B - $200B)
15.81%
Mid Cap ($2B - $10B)
4.42%
Small Cap ($300M - $2B)
0.81%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
54.40%

Portfolio Concentration

Top 10 Holdings %
25.51%
Top 20 Holdings %
37.74%
Top 50 Holdings %
57.59%
Top 100 Holdings %
72.5%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.71%
International
1.29%
Countries
15
Largest Int'l Market
United Kingdom - 0.47%
United States of America
98.70% ($10.7B)
1,485 holdings
United Kingdom
0.47% ($50.9M)
6 holdings
Ireland
0.31% ($33.9M)
6 holdings
Canada
0.21% ($23.1M)
16 holdings
Taiwan
0.10% ($11.3M)
1 holdings
Panama
0.07% ($7.8M)
1 holdings
Israel
0.04% ($4.7M)
2 holdings
Switzerland
0.04% ($4.0M)
6 holdings
Uruguay
0.01% ($1.4M)
1 holdings
Bermuda
0.01% ($779.9K)
1 holdings
Netherlands
0.01% ($779.1K)
1 holdings
Luxembourg
0.01% ($584.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22 quarters
Avg. Top 20
18.9 quarters
Avg. All Positions
9.8 quarters
Median Holding Period
7 quarters
Persistence Rate
73.59%
Persistent Holdings Weight
95.56%
Persistent Positions
1,126
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.07%
Largest Position
Aptus Collared Investment Opportunity ETF logo
Aptus Collared Investment Opportunity ETFACIO - 5.55%
Largest Ownership Stake
West Bancorporation logo
West BancorporationWTBA - 2.38%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2018)

Avg. New Position
0.13%
Avg. Ownership Stake
0.06%
Largest Position
Aptus Defined Risk ETF logo
Aptus Defined Risk ETFDRSK - 20.86% (Q1 2020)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 9.81% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$722.68M
Positions Added
66
Positions Exited
72

Historical (Since Q4 2018)

Avg. Turnover Ratio
16.0%
Avg. Positions Added
78
Avg. Positions Exited
54
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
6.6%
Q2 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.