Aptus Capital Advisors, LLC
CIK 1664193 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- ACIO6.28%
- DRSK3.67%
- OSCV2.92%
- JUCY2.61%
- MSFT2.41%
- AAPL2.24%
- IDEV2.05%
- IDUB1.90%
- DUBS1.84%
- ADME1.76%
Share classes counted separately27.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACIOWeight decreased · -1.11 pp7.39% → 6.28%Shares +582.42K (+7.73%)
- AAPLWeight decreased · -0.83 pp3.07% → 2.24%Shares +70.82K (+13.15%)
- QQQWeight increased · +0.74 pp0.19% → 0.93%Shares +82.59K (+540.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $292.61M | 6.28% | 8.12M shares | 7.39% → 6.28%-1.11 pp +582.42K (+7.73%) | Added | ↗▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $170.76M | 3.67% | 6.41M shares | 3.64% → 3.67%+0.03 pp +1.53M (+31.26%) | Added | ↗▾ |
| 03 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $135.81M | 2.92% | 3.78M shares | 3.28% → 2.92%-0.36 pp +467.41K (+14.12%) | Added | ↗▾ |
| 04 | JUCYAPTUS ENHANCED YIELD ETFAPTUS ENHANCED View history and evidence | $121.49M | 2.61% | 5.20M shares | Prior unavailable +5.20M | New | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $112.48M | 2.41% | 267.36K shares | 2.62% → 2.41%-0.21 pp +31.82K (+13.51%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $104.50M | 2.24% | 609.41K shares | 3.07% → 2.24%-0.83 pp +70.82K (+13.15%) | Added | ↗▾ |
| 07 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $95.41M | 2.05% | 1.42M shares | 1.96% → 2.05%+0.09 pp +378.05K (+36.24%) | Added | ↗▾ |
| 08 | IDUBAPTUS INTL ENHAN YLD ETFAPTUS INT ENH YL View history and evidence | $88.53M | 1.90% | 4.25M shares | 2.04% → 1.90%-0.14 pp +809.87K (+23.51%) | Added | ↗▾ |
| 09 | DUBSAPTUS LRG CAP ENH YLD ETFAPTUS LARGE CAP View history and evidence | $85.73M | 1.84% | 2.93M shares | 2.24% → 1.84%-0.40 pp +95.30K (+3.36%) | Added | ↗▾ |
| 10 | ADMEAPTUS DRWDWN MGD EQTY ETFAPTUS DRAWDOWN View history and evidence | $81.81M | 1.76% | 1.95M shares | 2.18% → 1.76%-0.42 pp +33.36K (+1.74%) | Added | ↗▾ |
Options overlay 7
$717.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LMTLOCKHEED MARTIN CORP View history and evidence | Call | 260.00K | $118.27M | +260.00K | ▾ |
AAPLAPPLE INC View history and evidence | Call | 650.00K | $111.46M | +650.00K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 260.00K | $109.39M | +260.00K | ▾ |
3 / 7 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABT ABBOTT LABORATORIES | Call | -1,500,000 | -$165.10M | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Call | -1,000,000 | -$109.02M | SEC filing ↗ | SEC filing ↗ |
| ABY ATLANTICA SUSTAINABLE INFRAS | Non-derivative | -120,420 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664193 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5375662629
}Research all 1,169 reported holdings.
This page includes 30 of 1,169 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,169 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1664193","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1664193","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.