Aptus Capital Advisors
Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, AVGO, AAPL, OSCV, and represent 16.91% of Aptus Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$175M), ACIO (+$52M), FBND (+$41M), VCSH (+$32M), AAPL (+$31M), DRSK (+$29M), NVDA (+$28M), BSCQ (+$28M), SPYG (+$25M), MSFT (+$24M).
- Started 122 new stock positions in WSM, JIRE, CTBI, FBND, HPQ, HYGH, NUMV, LQDH, PPG, SFBS.
- Reduced shares in these 10 stocks: ADBE (-$171M), AMZN (-$147M), NFLX (-$63M), IHE (-$13M), MCK (-$11M), FDX (-$11M), XLI (-$9.9M), FNCL (-$9.8M), VVV (-$7.8M), DVN (-$6.6M).
- Sold out of its positions in AVDE, SILJ, EMFQ, APLE, BINC, XTEN, CF, CHW, SILA, DXCM.
- Aptus Capital Advisors was a net buyer of stock by $846M.
- Aptus Capital Advisors has $6.7B in assets under management (AUM), dropping by 18.01%.
- Central Index Key (CIK): 0001664193
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Portfolio Holdings for Aptus Capital Advisors
Aptus Capital Advisors holds 1231 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Aptus Capital Advisors has 1231 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aptus Capital Advisors Sept. 30, 2024 positions
- Download the Aptus Capital Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 5.9 | $397M | +15% | 10M | 39.74 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 3.3 | $221M | +15% | 7.8M | 28.30 |
|
| Broadcom (AVGO) | 2.7 | $180M | +3523% | 1.0M | 172.50 |
|
| Apple (AAPL) | 2.6 | $174M | +21% | 747k | 233.00 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.4 | $162M | +7% | 4.3M | 37.45 |
|
| Microsoft Corporation (MSFT) | 2.4 | $160M | +17% | 372k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $148M | +23% | 1.2M | 121.44 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.9 | $130M | +6% | 5.6M | 23.21 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $117M | +4% | 1.7M | 70.83 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 1.6 | $105M | +7% | 4.8M | 21.79 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 1.5 | $99M | +4% | 3.1M | 31.68 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.5 | $98M | +39% | 5.0M | 19.56 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.4 | $94M | +2% | 2.0M | 46.20 |
|
| Amazon (AMZN) | 1.3 | $86M | -63% | 463k | 186.33 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $86M | +11% | 1.3M | 67.51 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $85M | +38% | 3.3M | 25.53 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.1 | $76M | +38% | 3.1M | 24.37 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $75M | +38% | 3.5M | 21.22 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $75M | +38% | 3.2M | 23.51 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $69M | +5% | 1.7M | 41.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $69M | +10% | 1.3M | 52.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $66M | +9% | 368k | 179.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $62M | +18% | 369k | 167.19 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $58M | +38% | 2.6M | 22.17 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.8 | $57M | +37% | 3.4M | 16.95 |
|
| Meta Platforms Cl A (META) | 0.8 | $56M | +18% | 98k | 572.44 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.8 | $55M | +38% | 2.1M | 25.71 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.8 | $51M | +37% | 2.4M | 20.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $50M | +14% | 237k | 210.86 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $43M | +17% | 365k | 117.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $43M | +2% | 74k | 573.76 |
|
| Visa Com Cl A (V) | 0.6 | $42M | +18% | 153k | 274.95 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.6 | $41M | +4% | 1.1M | 36.44 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $41M | NEW | 871k | 46.74 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.6 | $41M | +37% | 2.2M | 18.81 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.6 | $41M | +37% | 2.4M | 16.67 |
|
| Progressive Corporation (PGR) | 0.6 | $40M | +12% | 159k | 253.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $40M | +17% | 87k | 460.26 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.6 | $40M | +38% | 1.5M | 26.40 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.6 | $39M | +7% | 1.3M | 29.89 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.6 | $38M | +29% | 1.5M | 25.13 |
|
| Wal-Mart Stores (WMT) | 0.6 | $37M | +13% | 462k | 80.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $37M | +15% | 775k | 47.85 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $37M | +42% | 1.8M | 20.65 |
|
| UnitedHealth (UNH) | 0.5 | $36M | +17% | 62k | 584.68 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $35M | +7% | 172k | 200.85 |
|
| Tesla Motors (TSLA) | 0.5 | $33M | +15% | 127k | 261.63 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $33M | +3013% | 417k | 79.42 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.5 | $32M | 635k | 50.44 |
|
|
| Caterpillar (CAT) | 0.5 | $32M | +21% | 81k | 391.12 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $32M | +20% | 54k | 584.56 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $31M | +17% | 36k | 885.94 |
|
| Procter & Gamble Company (PG) | 0.5 | $31M | +29% | 180k | 173.20 |
|
| Servicenow (NOW) | 0.5 | $30M | +20% | 34k | 894.39 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $30M | +23% | 412k | 72.63 |
|
| Stryker Corporation (SYK) | 0.4 | $29M | +20% | 81k | 361.26 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $29M | +3% | 489k | 59.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $29M | 58k | 488.07 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $27M | +43% | 1.3M | 20.56 |
|
| Applied Materials (AMAT) | 0.4 | $27M | +29% | 134k | 202.05 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $27M | -2% | 454k | 59.51 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $25M | +17001% | 305k | 82.94 |
|
| Lowe's Companies (LOW) | 0.4 | $25M | +18% | 93k | 270.85 |
|
| Linde SHS (LIN) | 0.4 | $25M | +20% | 52k | 476.86 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $24M | +5% | 761k | 31.78 |
|
| Southern Company (SO) | 0.4 | $24M | +20% | 267k | 90.18 |
|
| Johnson & Johnson (JNJ) | 0.4 | $24M | +40% | 147k | 162.06 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.4 | $24M | -8% | 544k | 43.15 |
|
| Pepsi (PEP) | 0.3 | $23M | +25% | 138k | 170.05 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $23M | +18% | 38k | 618.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $22M | +108% | 43k | 527.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $22M | +21% | 61k | 353.48 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $21M | +8% | 569k | 37.56 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $21M | +587% | 57k | 375.38 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $21M | +20% | 273k | 77.47 |
|
| Diamondback Energy (FANG) | 0.3 | $21M | +16% | 121k | 172.40 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $21M | -12% | 115k | 179.30 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $20M | +18% | 23k | 886.52 |
|
| BlackRock (BLK) | 0.3 | $20M | +20% | 21k | 949.51 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $20M | +14% | 33k | 600.97 |
|
| McDonald's Corporation (MCD) | 0.3 | $20M | +20% | 66k | 304.51 |
|
| Netflix (NFLX) | 0.3 | $19M | -76% | 27k | 709.27 |
|
| Bank of America Corporation (BAC) | 0.3 | $19M | +17% | 473k | 39.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $18M | -26% | 109k | 165.85 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $18M | +2% | 798k | 22.62 |
|
| Metropcs Communications (TMUS) | 0.3 | $18M | +20% | 87k | 206.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $18M | 1.1M | 16.05 |
|
|
| Broadridge Financial Solutions (BR) | 0.3 | $18M | +67% | 83k | 215.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $17M | +164% | 616k | 28.18 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $17M | +24% | 69k | 248.60 |
|
| Intuit (INTU) | 0.3 | $17M | +19% | 27k | 621.00 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $17M | +4% | 351k | 48.24 |
|
| CSX Corporation (CSX) | 0.3 | $17M | +21% | 490k | 34.53 |
|
| Merck & Co (MRK) | 0.2 | $17M | +42% | 146k | 113.56 |
|
| Cintas Corporation (CTAS) | 0.2 | $17M | +372% | 80k | 205.88 |
|
| Abbvie (ABBV) | 0.2 | $17M | +20% | 83k | 197.48 |
|
| Anthem (ELV) | 0.2 | $16M | +1133% | 31k | 520.00 |
|
| Fiserv (FI) | 0.2 | $16M | +20% | 90k | 179.65 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $16M | +2655% | 200k | 80.78 |
|
| Analog Devices (ADI) | 0.2 | $16M | +21% | 69k | 230.17 |
|
| Pulte (PHM) | 0.2 | $16M | +19% | 111k | 143.53 |
|
| Prologis (PLD) | 0.2 | $16M | +20% | 126k | 126.28 |
|
| Morgan Stanley Com New (MS) | 0.2 | $16M | +21% | 150k | 104.24 |
|
| Honeywell International (HON) | 0.2 | $16M | +19% | 75k | 206.71 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | +21% | 69k | 223.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $15M | +80% | 54k | 283.16 |
|
| Nextera Energy (NEE) | 0.2 | $15M | +20% | 181k | 84.53 |
|
| TJX Companies (TJX) | 0.2 | $15M | +20% | 128k | 117.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | +17% | 30k | 491.27 |
|
| Abbott Laboratories (ABT) | 0.2 | $15M | +21% | 130k | 114.01 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $15M | +22% | 33k | 449.63 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $14M | +37% | 217k | 63.01 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | +19% | 180k | 73.67 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $13M | +21% | 65k | 198.06 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $13M | +710% | 304k | 41.49 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $13M | +6850% | 564k | 22.17 |
|
| Intercontinental Exchange (ICE) | 0.2 | $12M | +20% | 77k | 160.64 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $12M | +16% | 107k | 115.30 |
|
| American Tower Reit (AMT) | 0.2 | $12M | +9% | 50k | 232.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $11M | +305% | 20k | 576.82 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | -93% | 22k | 517.78 |
|
| Copart (CPRT) | 0.2 | $11M | +9% | 213k | 52.40 |
|
| Roper Industries (ROP) | 0.2 | $11M | +12% | 20k | 556.44 |
|
| Deere & Company (DE) | 0.2 | $11M | +18% | 27k | 417.33 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $11M | +11712% | 74k | 149.64 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $11M | +236% | 57k | 189.80 |
|
| Eaton Corp SHS (ETN) | 0.2 | $11M | +20% | 33k | 331.44 |
|
| Samsara Com Cl A (IOT) | 0.2 | $11M | 223k | 48.12 |
|
|
| Casey's General Stores (CASY) | 0.2 | $11M | +15% | 29k | 375.71 |
|
| Quanta Services (PWR) | 0.2 | $11M | +790% | 36k | 298.15 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $11M | +4% | 234k | 45.11 |
|
| Ensign (ENSG) | 0.2 | $11M | -6% | 73k | 143.82 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $10M | +6686% | 114k | 90.40 |
|
| Digital Realty Trust (DLR) | 0.2 | $10M | +20% | 64k | 161.83 |
|
| Tetra Tech (TTEK) | 0.2 | $10M | +478% | 216k | 47.16 |
|
| Citigroup Com New (C) | 0.2 | $10M | +20% | 162k | 62.60 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.2 | $10M | 126k | 80.48 |
|
|
| Altria (MO) | 0.1 | $10M | +19% | 197k | 51.04 |
|
| Texas Roadhouse (TXRH) | 0.1 | $9.7M | +15% | 55k | 176.60 |
|
| Owens Corning (OC) | 0.1 | $9.5M | +12% | 54k | 176.52 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $9.4M | 30k | 314.39 |
|
|
| KB Home (KBH) | 0.1 | $9.4M | +15% | 110k | 85.69 |
|
| Tyler Technologies (TYL) | 0.1 | $9.4M | +21% | 16k | 583.72 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $9.4M | +4% | 162k | 57.83 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.1 | $9.3M | 261k | 35.49 |
|
|
| Public Storage (PSA) | 0.1 | $9.2M | +18% | 25k | 363.87 |
|
| Amgen (AMGN) | 0.1 | $8.8M | +25% | 27k | 322.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.7M | +19% | 19k | 465.08 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.6M | +17% | 23k | 381.67 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $8.5M | +28% | 170k | 50.22 |
|
| Home Depot (HD) | 0.1 | $8.4M | +14% | 21k | 405.20 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $8.3M | +129% | 163k | 50.94 |
|
| Comfort Systems USA (FIX) | 0.1 | $8.3M | +15% | 21k | 390.35 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $8.3M | -15% | 41k | 202.76 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $8.2M | +1052% | 64k | 128.20 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $8.1M | 113k | 71.60 |
|
|
| Kadant (KAI) | 0.1 | $8.0M | +15% | 24k | 338.00 |
|
| Chevron Corporation (CVX) | 0.1 | $7.9M | +32% | 54k | 147.27 |
|
| EOG Resources (EOG) | 0.1 | $7.9M | +1094% | 64k | 122.93 |
|
| ICF International (ICFI) | 0.1 | $7.8M | +15% | 47k | 166.79 |
|
| Primerica (PRI) | 0.1 | $7.8M | +15% | 29k | 265.15 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $7.7M | +26% | 103k | 75.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.7M | +19% | 184k | 41.77 |
|
| Ufp Industries (UFPI) | 0.1 | $7.7M | +15% | 59k | 131.21 |
|
| Hawkins (HWKN) | 0.1 | $7.7M | +15% | 60k | 127.47 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $7.6M | NEW | 100k | 76.02 |
|
| Hanover Insurance (THG) | 0.1 | $7.6M | +15% | 51k | 148.11 |
|
| Curtiss-Wright (CW) | 0.1 | $7.3M | +21% | 22k | 328.69 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.2M | +19% | 144k | 49.92 |
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.1 | $7.2M | +4% | 258k | 27.75 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $7.1M | NEW | 85k | 84.04 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $7.1M | +4% | 259k | 27.41 |
|
| Arcosa (ACA) | 0.1 | $7.1M | +15% | 75k | 94.76 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $7.1M | +17% | 65k | 108.63 |
|
| Encompass Health Corp (EHC) | 0.1 | $7.0M | +16% | 72k | 96.64 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $6.8M | +105% | 198k | 34.29 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $6.7M | +15% | 190k | 35.41 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $6.7M | +69% | 132k | 50.74 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $6.7M | +41% | 113k | 59.02 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $6.6M | +15% | 130k | 51.12 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $6.5M | +25% | 191k | 34.15 |
|
| Murphy Usa (MUSA) | 0.1 | $6.5M | +24% | 13k | 492.87 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $6.5M | +6% | 143k | 45.24 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $6.4M | +691% | 72k | 88.14 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $6.3M | 76k | 82.53 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.2M | 71k | 87.80 |
|
|
| Enterprise Financial Services (EFSC) | 0.1 | $6.1M | +15% | 119k | 51.26 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $6.0M | -3% | 205k | 29.53 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $6.0M | +15% | 161k | 37.27 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $6.0M | NEW | 38k | 158.02 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $6.0M | +15% | 269k | 22.13 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.9M | +23% | 21k | 276.73 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $5.9M | -28% | 54k | 109.04 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $5.9M | +15% | 45k | 130.23 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $5.9M | +23% | 221k | 26.65 |
|
| Stock Yards Ban (SYBT) | 0.1 | $5.9M | +22% | 95k | 61.99 |
|
| EastGroup Properties (EGP) | 0.1 | $5.9M | +15% | 32k | 186.82 |
|
| Aptar (ATR) | 0.1 | $5.9M | +15% | 37k | 160.19 |
|
| California Water Service (CWT) | 0.1 | $5.5M | +15% | 102k | 54.22 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $5.4M | +3% | 166k | 32.67 |
|
| Kforce (KFRC) | 0.1 | $5.3M | +15% | 87k | 61.45 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.3M | -52% | 32k | 164.08 |
|
| German American Ban (GABC) | 0.1 | $5.2M | +23% | 134k | 38.75 |
|
| Gra (GGG) | 0.1 | $5.2M | +28% | 59k | 87.51 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.1 | $5.2M | -8% | 192k | 27.01 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $5.1M | -17% | 56k | 91.31 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $5.1M | -2% | 40k | 126.18 |
|
| Home BancShares (HOMB) | 0.1 | $5.1M | +25% | 187k | 27.09 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $5.1M | +15% | 65k | 78.16 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.0M | +26% | 170k | 29.59 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $4.9M | +15% | 75k | 65.12 |
|
| Churchill Downs (CHDN) | 0.1 | $4.8M | NEW | 36k | 135.21 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $4.8M | +22% | 52k | 93.11 |
|
| Hackett (HCKT) | 0.1 | $4.7M | +15% | 178k | 26.27 |
|
| Landstar System (LSTR) | 0.1 | $4.6M | +15% | 24k | 188.87 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $4.5M | -17% | 42k | 107.65 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $4.5M | +15% | 216k | 20.84 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $4.5M | +26% | 107k | 41.95 |
|
| Old Second Ban (OSBC) | 0.1 | $4.5M | +15% | 287k | 15.59 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $4.4M | +3% | 44k | 101.52 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $4.4M | +15% | 69k | 64.65 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.4M | +4% | 46k | 95.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.4M | +1492% | 20k | 220.89 |
|
| West Bancorporation Cap Stk (WTBA) | 0.1 | $4.4M | +15% | 231k | 19.01 |
|
| Ladder Cap Corp Cl A (LADR) | 0.1 | $4.4M | +27% | 377k | 11.60 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $4.4M | 34k | 130.55 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.4M | +1199% | 76k | 57.41 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $4.4M | +15% | 92k | 47.20 |
|
| Nvent Electric SHS (NVT) | 0.1 | $4.3M | +14% | 61k | 70.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.2M | +120% | 11k | 383.93 |
|
| Service Corporation International (SCI) | 0.1 | $4.2M | +16% | 53k | 78.93 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $4.1M | 45k | 90.80 |
|
|
| Terreno Realty Corporation (TRNO) | 0.1 | $4.1M | +15% | 62k | 66.83 |
|
| Helmerich & Payne (HP) | 0.1 | $4.1M | +15% | 134k | 30.42 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $4.1M | -11% | 81k | 50.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.1M | -2% | 17k | 237.21 |
|
| Kemper Corp Del (KMPR) | 0.1 | $4.0M | +31% | 65k | 61.25 |
|
| Agree Realty Corporation (ADC) | 0.1 | $3.9M | +15% | 52k | 75.33 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $3.9M | +15% | 103k | 38.39 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.9M | -2% | 75k | 52.13 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $3.9M | +4% | 39k | 101.32 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $3.9M | -3% | 104k | 37.59 |
|
| Ashland (ASH) | 0.1 | $3.8M | +15% | 44k | 86.97 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $3.8M | +15% | 20k | 192.02 |
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $3.8M | +6% | 77k | 49.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.8M | +5% | 39k | 98.10 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $3.7M | -8% | 43k | 86.82 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $3.7M | +15% | 228k | 16.09 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $3.6M | 62k | 58.27 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $3.6M | +9% | 21k | 170.40 |
|
Past Filings by Aptus Capital Advisors
SEC 13F filings are viewable for Aptus Capital Advisors going back to 2018
- Aptus Capital Advisors 2024 Q3 filed Nov. 5, 2024
- Aptus Capital Advisors 2024 Q2 filed July 31, 2024
- 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