Aptus Capital Advisors
Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, MSFT, AAPL, DRSK, OSCV, and represent 19.29% of Aptus Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: LMT (+$132M), JUCY (+$122M), MSFT (+$115M), AAPL (+$114M), XLE (+$101M), GOOGL (+$100M), DIS (+$95M), SBUX (+$91M), QQQ (+$38M), QUAL (+$27M).
- Started 343 new stock positions in AAA, FEBZ, TCAF, BAR, MGK, JBL, DFAR, BBIN, ROST, HYDB.
- Reduced shares in these 10 stocks: TLT (-$137M), ABT (-$79M), META (-$71M), BSCP (-$28M), ACIO (-$21M), IBDT (-$18M), PXD (-$17M), DUBS (-$15M), BIL (-$14M), NOC (-$13M).
- Sold out of its positions in OGIG, OUSA, OUSM, AMLP, RIGS, SDOG, ARKQ, ARKX, Activision Blizzard, AKAM.
- Aptus Capital Advisors was a net buyer of stock by $1.1B.
- Aptus Capital Advisors has $5.4B in assets under management (AUM), dropping by 46.43%.
- Central Index Key (CIK): 0001664193
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Portfolio Holdings for Aptus Capital Advisors
Aptus Capital Advisors holds 1162 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Aptus Capital Advisors has 1162 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aptus Capital Advisors March 31, 2024 positions
- Download the Aptus Capital Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 5.4 | $293M | -6% | 8.1M | 36.03 |
|
| Microsoft Corporation Call Option (MSFT) | 4.1 | $222M | +107% | 527k | 420.72 |
|
| Apple (AAPL) | 4.0 | $216M | +112% | 1.3M | 171.48 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 3.2 | $171M | -2% | 6.4M | 26.66 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.5 | $136M | +6% | 3.8M | 35.96 |
|
| Lockheed Martin Corporation (LMT) | 2.5 | $134M | +7231% | 295k | 454.87 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 2.3 | $122M | NEW | 5.2M | 23.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $120M | +487% | 794k | 150.93 |
|
| Walt Disney Company (DIS) | 1.9 | $102M | +1406% | 835k | 122.36 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $102M | +25517% | 1.1M | 94.41 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $95M | +19% | 1.4M | 67.13 |
|
| Starbucks Corporation (SBUX) | 1.7 | $93M | +8148% | 1.0M | 91.39 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 1.6 | $89M | +3% | 4.3M | 20.81 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 1.6 | $86M | -14% | 2.9M | 29.25 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.5 | $82M | -11% | 1.9M | 41.99 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $73M | 81k | 903.56 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $62M | -6% | 1.0M | 61.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $57M | +11% | 1.1M | 50.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $56M | +5% | 332k | 169.37 |
|
| Amazon (AMZN) | 1.0 | $55M | +5% | 305k | 180.38 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.0 | $51M | -4% | 2.7M | 19.21 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $49M | +11% | 1.3M | 36.19 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $46M | 743k | 62.06 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $45M | -28% | 1.8M | 24.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $44M | +647% | 98k | 444.01 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $40M | +55% | 1.7M | 23.80 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.7 | $40M | 1.9M | 20.49 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $39M | +6% | 682k | 57.86 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $39M | +9% | 1.7M | 22.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $39M | +3% | 254k | 152.26 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $36M | +28% | 1.1M | 32.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $36M | +42% | 69k | 523.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $36M | +3% | 179k | 200.30 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.6 | $34M | +157% | 682k | 50.31 |
|
| Meta Platforms Cl A (META) | 0.6 | $33M | -68% | 67k | 485.58 |
|
| Broadcom (AVGO) | 0.6 | $32M | 24k | 1325.41 |
|
|
| Visa Com Cl A (V) | 0.6 | $31M | +10% | 110k | 279.08 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.6 | $30M | +13% | 1.4M | 21.40 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.6 | $30M | +15% | 1.8M | 16.39 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $29M | -17% | 1.2M | 24.81 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.5 | $29M | +73% | 1.2M | 24.60 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $28M | +15% | 243k | 116.24 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $28M | +3178% | 169k | 164.35 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.5 | $27M | 640k | 41.87 |
|
|
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.5 | $27M | NEW | 1.3M | 20.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $26M | +17% | 63k | 420.52 |
|
| Progressive Corporation (PGR) | 0.5 | $26M | +3% | 124k | 206.82 |
|
| Chemed Corp Com Stk (CHE) | 0.5 | $24M | 38k | 641.93 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $24M | +9% | 419k | 56.17 |
|
| UnitedHealth (UNH) | 0.4 | $23M | +3% | 45k | 494.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $22M | +14% | 519k | 41.77 |
|
| Wal-Mart Stores (WMT) | 0.4 | $22M | +240% | 360k | 60.17 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $22M | +66% | 1.2M | 18.30 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.4 | $22M | +23% | 1.3M | 16.12 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $21M | +4% | 704k | 30.22 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $21M | +6011% | 254k | 80.63 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.4 | $20M | +89598% | 731k | 27.96 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $19M | +6% | 25k | 777.96 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $19M | -59% | 937k | 20.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $19M | -9% | 39k | 480.70 |
|
| Caterpillar (CAT) | 0.3 | $19M | +3% | 51k | 366.43 |
|
| Procter & Gamble Company (PG) | 0.3 | $18M | +11% | 113k | 162.25 |
|
| Stryker Corporation (SYK) | 0.3 | $18M | +12% | 51k | 357.87 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $18M | -8% | 504k | 35.84 |
|
| Diamondback Energy (FANG) | 0.3 | $18M | +88% | 90k | 198.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $17M | +15% | 94k | 182.61 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $17M | -12% | 1.1M | 15.73 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $17M | +25% | 249k | 67.86 |
|
| Servicenow (NOW) | 0.3 | $16M | +7% | 21k | 762.40 |
|
| Applied Materials (AMAT) | 0.3 | $16M | +7% | 79k | 206.23 |
|
| Tesla Motors (TSLA) | 0.3 | $16M | -8% | 90k | 175.79 |
|
| Intuit (INTU) | 0.3 | $16M | +7% | 24k | 650.00 |
|
| Lowe's Companies (LOW) | 0.3 | $16M | +8% | 61k | 254.73 |
|
| Linde SHS (LIN) | 0.3 | $16M | -8% | 33k | 464.32 |
|
| Pepsi (PEP) | 0.3 | $15M | +10% | 87k | 175.01 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $15M | +11% | 25k | 581.21 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $15M | -8% | 311k | 46.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $14M | -2% | 28k | 504.60 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $14M | +15682% | 129k | 108.31 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $14M | +7% | 694k | 20.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $14M | +11% | 39k | 346.61 |
|
| Johnson & Johnson (JNJ) | 0.2 | $13M | +2% | 85k | 158.19 |
|
| Southern Company (SO) | 0.2 | $13M | +3% | 182k | 71.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $13M | +284% | 49k | 259.90 |
|
| Bank of America Corporation (BAC) | 0.2 | $12M | +17% | 328k | 37.92 |
|
| McDonald's Corporation (MCD) | 0.2 | $12M | +9% | 43k | 281.95 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $12M | +8% | 16k | 732.63 |
|
| CSX Corporation (CSX) | 0.2 | $12M | +6% | 311k | 37.07 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $12M | +16128% | 61k | 187.35 |
|
| BlackRock (BLK) | 0.2 | $11M | +7% | 14k | 833.70 |
|
| Copart (CPRT) | 0.2 | $11M | -2% | 196k | 57.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $11M | +64% | 33k | 344.20 |
|
| McKesson Corporation (MCK) | 0.2 | $11M | +835% | 21k | 536.85 |
|
| Merck & Co (MRK) | 0.2 | $11M | +11% | 82k | 131.95 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $11M | +24% | 42k | 252.31 |
|
| Prologis (PLD) | 0.2 | $10M | +35% | 80k | 130.22 |
|
| Devon Energy Corporation (DVN) | 0.2 | $10M | +315% | 203k | 50.18 |
|
| Advanced Micro Devices (AMD) | 0.2 | $10M | +301% | 56k | 180.49 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $10M | 49k | 204.86 |
|
|
| Abbvie (ABBV) | 0.2 | $10M | 55k | 182.10 |
|
|
| Honeywell International (HON) | 0.2 | $9.9M | +9% | 48k | 205.25 |
|
| Roper Industries (ROP) | 0.2 | $9.9M | 18k | 560.84 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $9.6M | +7007% | 132k | 72.81 |
|
| Abbott Laboratories (ABT) | 0.2 | $9.5M | -89% | 83k | 113.66 |
|
| FedEx Corporation (FDX) | 0.2 | $9.4M | +10% | 32k | 289.74 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $9.4M | +70892% | 71k | 131.93 |
|
| Fiserv (FI) | 0.2 | $9.3M | -6% | 58k | 159.82 |
|
| Cintas Corporation (CTAS) | 0.2 | $9.2M | +547% | 13k | 687.03 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.2 | $9.2M | +98892% | 272k | 33.62 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $9.0M | +6% | 44k | 205.98 |
|
| Metropcs Communications (TMUS) | 0.2 | $9.0M | +8% | 55k | 163.22 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $9.0M | NEW | 354k | 25.48 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.2 | $9.0M | NEW | 118k | 76.09 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.9M | +3819% | 31k | 288.03 |
|
| Morgan Stanley Com New (MS) | 0.2 | $8.9M | +7% | 95k | 94.16 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $8.9M | +2255% | 106k | 83.58 |
|
| American Tower Reit (AMT) | 0.2 | $8.8M | -38% | 45k | 197.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $8.7M | +151% | 42k | 208.27 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $8.7M | +10030% | 312k | 27.94 |
|
| Pulte (PHM) | 0.2 | $8.7M | +7% | 72k | 120.62 |
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| Analog Devices (ADI) | 0.2 | $8.7M | -41% | 44k | 197.79 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $8.5M | +671% | 203k | 42.12 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $8.5M | +148% | 267k | 31.99 |
|
| Samsara Com Cl A (IOT) | 0.2 | $8.5M | NEW | 225k | 37.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $8.4M | 120k | 70.00 |
|
|
| TJX Companies (TJX) | 0.2 | $8.3M | +8% | 81k | 101.42 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $8.2M | +341% | 53k | 155.91 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $7.9M | +17% | 15k | 524.34 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $7.9M | +104% | 135k | 58.11 |
|
| Ensign (ENSG) | 0.1 | $7.8M | +10% | 62k | 124.42 |
|
| Netflix (NFLX) | 0.1 | $7.6M | +8% | 13k | 607.33 |
|
| Nextera Energy (NEE) | 0.1 | $7.6M | -34% | 119k | 63.91 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $7.5M | +1384% | 72k | 103.79 |
|
| Deere & Company (DE) | 0.1 | $7.3M | +12% | 18k | 410.74 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $7.3M | +176% | 233k | 31.16 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $7.2M | +387% | 75k | 96.71 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $7.2M | -10% | 111k | 64.40 |
|
| Home Depot (HD) | 0.1 | $7.0M | +13% | 18k | 383.60 |
|
| Intercontinental Exchange (ICE) | 0.1 | $7.0M | 51k | 137.43 |
|
|
| Viper Energy Cl A (VNOM) | 0.1 | $6.9M | NEW | 180k | 38.46 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $6.8M | +10% | 27k | 255.44 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $6.8M | +6% | 56k | 120.99 |
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| Owens Corning (OC) | 0.1 | $6.7M | +7% | 40k | 166.80 |
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| Chevron Corporation (CVX) | 0.1 | $6.7M | -3% | 43k | 157.74 |
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| KB Home (KBH) | 0.1 | $6.7M | +7% | 94k | 70.88 |
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| Cisco Systems (CSCO) | 0.1 | $6.6M | +7% | 133k | 49.91 |
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| Eaton Corp SHS (ETN) | 0.1 | $6.6M | +755% | 21k | 312.68 |
|
| Citigroup Com New (C) | 0.1 | $6.6M | +10% | 104k | 63.24 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.1 | $6.5M | +6565% | 257k | 25.51 |
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| Valvoline Inc Common (VVV) | 0.1 | $6.4M | +10% | 144k | 44.57 |
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| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.1 | $6.4M | -2% | 252k | 25.38 |
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| Casey's General Stores (CASY) | 0.1 | $6.4M | +9% | 20k | 318.45 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $6.3M | NEW | 224k | 28.23 |
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| Pfizer (PFE) | 0.1 | $6.2M | 222k | 27.75 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $6.0M | +6% | 242k | 24.72 |
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| Texas Roadhouse (TXRH) | 0.1 | $5.9M | +10% | 38k | 154.47 |
|
| Digital Realty Trust (DLR) | 0.1 | $5.8M | NEW | 40k | 144.04 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $5.7M | +1410% | 76k | 74.81 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $5.6M | +31% | 32k | 178.24 |
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| Altria (MO) | 0.1 | $5.6M | +8% | 129k | 43.62 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $5.6M | +9% | 128k | 43.60 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $5.6M | +246475% | 118k | 47.02 |
|
| Tetra Tech (TTEK) | 0.1 | $5.6M | +10% | 30k | 184.71 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.5M | +12% | 16k | 347.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $5.4M | -96% | 58k | 94.62 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $5.4M | +901% | 99k | 54.40 |
|
| Kadant (KAI) | 0.1 | $5.4M | +10% | 16k | 328.10 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.3M | +12% | 123k | 43.35 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $5.2M | NEW | 63k | 82.97 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $5.2M | +34% | 132k | 39.68 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.2M | +4% | 23k | 228.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | +596% | 12k | 418.01 |
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| Primerica (PRI) | 0.1 | $5.2M | +10% | 20k | 252.96 |
|
| Ufp Industries (UFPI) | 0.1 | $5.0M | +10% | 41k | 123.01 |
|
| Amgen (AMGN) | 0.1 | $5.0M | -10% | 18k | 284.32 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $5.0M | +31605% | 222k | 22.46 |
|
| Public Storage (PSA) | 0.1 | $4.9M | +8% | 17k | 290.06 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $4.9M | NEW | 97k | 50.60 |
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| ICF International (ICFI) | 0.1 | $4.9M | +10% | 33k | 150.63 |
|
| Hanover Insurance (THG) | 0.1 | $4.9M | +10% | 36k | 136.17 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $4.8M | +9% | 155k | 31.10 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $4.8M | +1651% | 42k | 114.96 |
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| Comfort Systems USA (FIX) | 0.1 | $4.7M | -24% | 15k | 317.71 |
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| Compass Diversified Sh Ben Int (CODI) | 0.1 | $4.5M | +11% | 187k | 24.07 |
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| Pool Corporation (POOL) | 0.1 | $4.5M | +15% | 11k | 403.50 |
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| Arcosa (ACA) | 0.1 | $4.5M | +10% | 52k | 85.86 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.3M | +9% | 93k | 47.02 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $4.3M | -13% | 86k | 50.45 |
|
| Crocs (CROX) | 0.1 | $4.3M | NEW | 30k | 143.80 |
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| Tyler Technologies (TYL) | 0.1 | $4.3M | NEW | 10k | 425.01 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.3M | +193% | 50k | 84.44 |
|
| Kforce (KFRC) | 0.1 | $4.2M | +10% | 60k | 70.52 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $4.2M | -76% | 46k | 91.80 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $4.2M | +13865% | 40k | 104.73 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $4.1M | -26% | 48k | 85.65 |
|
| Encompass Health Corp (EHC) | 0.1 | $4.1M | +10% | 50k | 82.58 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $4.0M | NEW | 43k | 93.85 |
|
| Gentex Corporation (GNTX) | 0.1 | $4.0M | NEW | 110k | 36.12 |
|
| EastGroup Properties (EGP) | 0.1 | $3.9M | +10% | 22k | 179.77 |
|
| Helmerich & Payne (HP) | 0.1 | $3.9M | +10% | 93k | 42.06 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $3.9M | NEW | 47k | 83.30 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $3.9M | +10% | 45k | 86.40 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $3.9M | +30481% | 42k | 92.42 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $3.8M | NEW | 50k | 76.00 |
|
| Curtiss-Wright (CW) | 0.1 | $3.7M | NEW | 15k | 255.94 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $3.7M | +10% | 150k | 24.72 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $3.7M | +10% | 145k | 25.39 |
|
| Aptar (ATR) | 0.1 | $3.7M | +9% | 26k | 143.89 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.7M | +807% | 83k | 44.05 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $3.6M | +551% | 65k | 55.67 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $3.6M | NEW | 193k | 18.80 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.6M | +5% | 66k | 54.81 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $3.6M | +10% | 111k | 32.16 |
|
| Murphy Usa (MUSA) | 0.1 | $3.6M | +8% | 8.5k | 419.20 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $3.5M | -47% | 107k | 32.56 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.5M | +684% | 37k | 92.72 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $3.5M | +10% | 52k | 66.32 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.5M | +402% | 14k | 249.74 |
|
| Gra (GGG) | 0.1 | $3.5M | +10% | 37k | 93.46 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $3.4M | NEW | 77k | 44.40 |
|
| Caesars Entertainment (CZR) | 0.1 | $3.4M | NEW | 77k | 43.74 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $3.3M | +11% | 82k | 40.56 |
|
| Nike CL B (NKE) | 0.1 | $3.3M | +6% | 35k | 93.98 |
|
| California Water Service (CWT) | 0.1 | $3.3M | +10% | 71k | 46.48 |
|
| Landstar System (LSTR) | 0.1 | $3.3M | +10% | 17k | 192.76 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $3.3M | +10% | 122k | 26.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.2M | +598% | 18k | 179.11 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $3.2M | +10% | 48k | 67.32 |
|
| Albemarle Corporation (ALB) | 0.1 | $3.2M | NEW | 24k | 131.74 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.2M | NEW | 109k | 29.18 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.2M | +107% | 13k | 235.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.1M | +96% | 15k | 205.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.1M | +722% | 9.1k | 337.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.1M | +96% | 5.9k | 525.73 |
|
| Stock Yards Ban (SYBT) | 0.1 | $3.0M | +10% | 62k | 48.91 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $3.0M | +47% | 40k | 75.91 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.0M | +2% | 95k | 31.95 |
|
| German American Ban (GABC) | 0.1 | $3.0M | +10% | 87k | 34.64 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.1 | $3.0M | NEW | 50k | 60.13 |
|
| Hackett (HCKT) | 0.1 | $3.0M | +10% | 124k | 24.30 |
|
| Ashland (ASH) | 0.1 | $3.0M | +9% | 31k | 97.37 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $3.0M | +531% | 29k | 100.54 |
|
| Home BancShares (HOMB) | 0.1 | $3.0M | +9% | 120k | 24.57 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $2.9M | -30% | 68k | 42.95 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.9M | +6% | 11k | 261.72 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.9M | +815% | 21k | 135.06 |
|
| West Bancorporation Cap Stk (WTBA) | 0.1 | $2.8M | +10% | 160k | 17.83 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $2.8M | +10% | 43k | 66.40 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $2.8M | NEW | 67k | 42.13 |
|
| MasTec (MTZ) | 0.1 | $2.8M | NEW | 30k | 93.25 |
|
Past Filings by Aptus Capital Advisors
SEC 13F filings are viewable for Aptus Capital Advisors going back to 2018
- Aptus Capital Advisors 2024 Q1 filed May 15, 2024
- Aptus Capital Advisors 2023 Q3 filed Nov. 8, 2023
- Aptus Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Aptus Capital Advisors 2023 Q1 filed May 9, 2023
- Aptus Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Aptus Capital Advisors 2022 Q3 filed Nov. 2, 2022
- Aptus Capital Advisors 2022 Q2 filed July 29, 2022
- Aptus Capital Advisors 2022 Q1 filed May 4, 2022
- Aptus Capital Advisors 2021 Q4 filed Feb. 2, 2022
- Aptus Capital Advisors 2021 Q3 filed Oct. 27, 2021
- Aptus Capital Advisors 2021 Q2 filed July 27, 2021
- Aptus Capital Advisors 2021 Q1 filed May 6, 2021
- Aptus Capital Advisors 2020 Q4 filed Feb. 10, 2021
- Aptus Capital Advisors 2020 Q3 filed Oct. 19, 2020
- Aptus Capital Advisors 2020 Q2 filed July 22, 2020
- Aptus Capital Advisors 2020 Q1 filed May 7, 2020