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Home > Institutional Investor > Aptus Capital Advisors, Llc > Profile

Instuitional Investor - Aptus Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Aptus Capital Advisors, Llc
Portfolio Value $14,617,234,185
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Etf Ser Solutions
 18,591,361 $857,805,410 5.87%
2.
Etf Ser Solutions
 19,041,961 $547,456,374 3.75%
3.
Vanguard Star Fds
 5,741,209 $490,815,957 3.36%
4.
Spdr Series Trust
 KRE 5,084,065 $446,787,611 3.06%
5.
Nvidia Corp
 NVDA 1,690,004 $338,152,968 2.31%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.