If you have Riskalyze, you have the Partner Store, your one-stop collection of world-class models available right in your Riskalyze account. Tap into Aptus models and methodologies at no cost, drop them right into your account, and make them your own with just a few clicks.

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With advisors managing billions in AUM through Riskalyze Trading, we’re pleased to highlight a way to access both risk and trading functionality for free. Our NPF list comprises nearly 200 hand-picked funds, including those from Aptus in the Partner Store. 

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Get alerts when strategies are updated

Whenever Aptus updates their models, you get real-time alerts. You can accept those changes, ignore them, or edit them to your heart’s content, and push those updates across your client accounts instantly.

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Rebrand models and make them your own

Model subscriptions are designed to let your brand shine. Whether you’re directly following Aptus strategies or you’ve customized them entirely, you can rename any model in Riskalyze to reflect your business. 

Aptus Research Model Portfolios

Aptus Impact Series

The best plan is the one your client can stick to.

Aptus specializes in risk-mitigated investing, focused on helping advisors create more confident clients. Our aim is the pursuit of better upside : downside capture, to minimize the gap between what the market gives and what the typical investor gets.

We start with low cost, high quality exposure to primary asset classes, and build in return opportunities & downside protection through actively-hedged ETF strategies. Protection comes in multiple forms:

  1. Diversification: necessary but not sufficient, particularly in extreme rate environment
  2. Hedging: both near the money and out of the money, across different time frames
  3. Asymmetry: selective defined-risk opportunities with potentially larger payoffs

The ultimate output is an easy to hold, easy to trade portfolio that keeps clients focused on their ultimate goals with reduced chance of behavioral mistakes. Pursuing upside capture through downside protection, with a more consistent match to your client’s risk score.

Aptus Investment Methodology
Aptus impact series ETF allocations
Aptus Firm Overview

See Aptus Strategies Modeled in Riskalyze


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