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Brett Mathew Wickmann

@Aptus Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$6.703BTotal holdings1231
Assets growth rate18.03%Assets growth rate (2-Q avg)11.85%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Aptus Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1231 positions.

Assets under management

The assets under management (AUM) of Aptus Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.703B in assets, with a quarterly growth rate of 18.03% and a 2-quarter average growth rate of 11.85%. The portfolio is managed by Brett Mathew Wickmann, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -63.03%
1.29%
$86.318M
463,255 shares@ $186.33 avg price
XHLFBondbloxx Etf Trust
Recent Activity
Decreased -0.88%
0.48%
$32.047M
635,357 shares@ $50.44 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -2.14%
0.41%
$27.029M
454,192 shares@ $59.51 avg price
BKAGBny Mellon Etf Trust
Recent Activity
Decreased -8.16%
0.36%
$23.489M
544,353 shares@ $43.16 avg price
QUALIshares Tr
Recent Activity
Decreased -12.66%
0.31%
$20.666M
115,259 shares@ $179.31 avg price
NFLXNetflix Inc
Recent Activity
Decreased -76.73%
0.29%
$19.149M
26,998 shares@ $709.28 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -26.15%
0.28%
$18.104M
109,161 shares@ $165.85 avg price
ADBEAdobe Inc
Recent Activity
Decreased -93.83%
0.17%
$11.245M
21,718 shares@ $517.78 avg price
IOTSamsara Inc
Recent Activity
Decreased -0.56%
0.17%
$10.746M
223,319 shares@ $48.12 avg price
ENSGEnsign Group Inc
Recent Activity
Decreased -6.09%
0.16%
$10.502M
73,024 shares@ $143.83 avg price