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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
FBNDFidelity Merrimack Str Tr
Recent Activity
New Position
0.61%
$40.718M
871,158 shares@ $46.75 avg price
IMCBIshares Tr
Recent Activity
New Position
0.12%
$7.626M
100,318 shares@ $76.02 avg price
ILCGIshares Tr
Recent Activity
New Position
0.11%
$7.148M
85,050 shares@ $84.04 avg price
HLIHoulihan Lokey Inc
Recent Activity
New Position
0.09%
$5.961M
37,723 shares@ $158.03 avg price
CHDNChurchill Downs Inc
Recent Activity
New Position
0.08%
$4.832M
35,740 shares@ $135.21 avg price
AAONAaon Inc
Recent Activity
New Position
0.04%
$2.284M
21,184 shares@ $107.85 avg price
DFCFDimensional Etf Trust
Recent Activity
New Position
0.03%
$1.597M
36,968 shares@ $43.2 avg price
ISTBIshares Tr
Recent Activity
New Position
0.03%
$1.356M
27,846 shares@ $48.68 avg price
SFBSServisfirst Bancshares Inc
Recent Activity
New Position
0.02%
$1.018M
12,653 shares@ $80.46 avg price
GSIEGoldman Sachs Etf Tr
Recent Activity
New Position
0.02%
$921,322
25,472 shares@ $36.17 avg price