APTUS CAPITAL ADVISORS, LLC

RIASEC RegisteredEst. 2016
Total AUM
$14.1B
Discretionary
$12.8B
90% of AUM
Avg account
$1.1M
Accounts
12,707
Employees
40
Advisory reps
19

Firm details

Headquarters
FAIRHOPE, Alabama
CRD number
167626
Registered since
May 16, 2016
Custodians
CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI54.84%
  • Investment Companies24.23%
  • Individuals20.92%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Aptus Capital Advisors, LLC is an independent registered investment adviser that began SEC registration in 2016. The firm serves individual and family clients as well as institutional investors, providing financial planning and portfolio management across separately managed accounts and investment company structures. Fee arrangements include both asset-based percentage fees and fixed-fee engagements. Aptus is also registered as a commodity pool operator/commodity trading advisor (CPO/CTA), and it reports that it is not an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 69%, Exchange Traded Equities 21%, Cash & Cash Equivalents 6%, Investment Grade Corp Bonds 2%, US Government Bonds 1%, Other 1%69%
  • Public Funds/Mutual Funds69%
  • Exchange Traded Equities21%
  • Cash & Cash Equivalents6%
  • Investment Grade Corp Bonds2%
  • US Government Bonds1%

Owners & executives

2 of 2
  • BRETT WICKMANN

    Chief Compliance OfficerCRD 5167869

  • JOHN GARDNER

    Founder and CIOCRD 5821010

Contacts

3 of 17
  • David Wagner

    Portfolio ManagerCRD 6622950

  • Jacob Marriott

    Portfolio ManagerCRD 7561361

  • Tenzin Phuntsok

    AnalystCRD 7734669

Unlock 14 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1,253

Active vs passive

$8B in ETFs

Passive

54%

$4.3B

Active

33%

$3.7B

ETFProviderStyleCategoryValueShares% of portfolio
APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) Aptus Capital AdvisorsActiveOptions Trading$682M16,259,6828.57%

Location

Primary office

FAIRHOPE, AL

BALDWIN

Location

FAIRHOPE, AL

Headquartered in FAIRHOPE, AL, anchoring the Mobile-Daphne-Fairhope, AL metro in the South.

Metro area
Mobile-Daphne-Fairhope, AL
Region
South
County
BALDWIN
Address
314 Magnolia Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth