Aptus Capital Advisors
Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRSK, IBDO, MSFT, QQQ, ADME, and represent 24.57% of Aptus Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$101M), XLY (+$90M), XLI (+$82M), LQD (+$67M), CRM (+$64M), MSFT (+$63M), GDX (+$56M), PYPL (+$53M), LVS (+$50M), CMCSA (+$46M).
- Started 77 new stock positions in XSD, LVS, OMFL, VVV, ICLN, PCEF, EFAD, EMXC, AGZ, FSS.
- Reduced shares in these 10 stocks: UNH (-$69M), FDX (-$65M), ADBE (-$60M), RTX (-$47M), KRE (-$44M), CVX (-$42M), NEE (-$40M), NKE (-$40M), QCOM (-$40M), AMZN (-$39M).
- Sold out of its positions in AFL, ALGT, BHR, CSX, C, COLM, CSGP, EQIX, EPM, INDB.
- Aptus Capital Advisors was a net buyer of stock by $479M.
- Aptus Capital Advisors has $3.4B in assets under management (AUM), dropping by 22.64%.
- Central Index Key (CIK): 0001664193
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Portfolio Holdings for Aptus Capital Advisors
Companies in the Aptus Capital Advisors portfolio as of the June 2021 quarterly 13F filing
Aptus Capital Advisors has 555 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aptus Capital Advisors June 30, 2021 positions
- Download the Aptus Capital Advisors June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 7.8 | $266M | +3% | 9.0M | 29.61 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 4.8 | $163M | +16% | 6.2M | 26.07 | |
| Microsoft Corporation (MSFT) | 4.4 | $151M | +70% | 558k | 270.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $132M | +23% | 372k | 354.56 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 3.8 | $129M | +2% | 3.2M | 39.75 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 3.8 | $129M | +3% | 4.3M | 30.16 | |
| Apple (AAPL) | 3.6 | $122M | +26% | 888k | 136.96 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 3.4 | $115M | +14% | 4.5M | 25.40 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.2 | $111M | +14% | 4.2M | 26.37 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.2 | $109M | +14% | 4.1M | 26.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $101M | +94385% | 801k | 126.11 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 2.6 | $90M | +14% | 3.6M | 24.78 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.6 | $90M | +96867% | 501k | 178.65 | |
| Facebook Cl A (FB) | 2.5 | $85M | +35% | 244k | 347.71 | |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.4 | $82M | +81908% | 801k | 102.77 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.0 | $70M | +8% | 2.1M | 32.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $67M | +27639% | 502k | 134.33 | |
| salesforce (CRM) | 1.9 | $66M | +3317% | 269k | 244.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $62M | +11% | 26k | 2441.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 1.8 | $61M | +14% | 2.9M | 21.10 | |
| Paypal Holdings (PYPL) | 1.7 | $57M | +1262% | 196k | 291.43 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.6 | $56M | NEW | 1.6M | 34.84 | |
| Visa Com Cl A (V) | 1.5 | $52M | +381% | 223k | 233.83 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $50M | +1126% | 881k | 57.03 | |
| Las Vegas Sands (LVS) | 1.4 | $50M | NEW | 1.0M | 49.51 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.4 | $49M | +66% | 500k | 98.68 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $35M | +12% | 950k | 36.79 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $33M | +4% | 652k | 50.33 | |
| D.R. Horton (DHI) | 0.8 | $29M | NEW | 325k | 88.89 | |
| Amazon (AMZN) | 0.7 | $24M | -61% | 7.1k | 3440.15 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $22M | +16% | 481k | 45.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $20M | +12% | 8.0k | 2506.29 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $20M | 260k | 75.55 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $19M | +9357% | 508k | 36.64 | |
| Sunrun Call Option (RUN) | 0.5 | $17M | NEW | 300k | 55.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $14M | -54% | 93k | 150.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | -61% | 85k | 155.55 | |
| UnitedHealth (UNH) | 0.4 | $13M | -83% | 33k | 400.45 | |
| Fidelity National Information Services (FIS) | 0.3 | $11M | +15% | 75k | 141.67 | |
| Dollar General (DG) | 0.3 | $11M | +13% | 48k | 216.38 | |
| Home Depot (HD) | 0.3 | $10M | +11% | 33k | 318.89 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.3 | $10M | -55% | 368k | 27.62 | |
| American Tower Reit (AMT) | 0.3 | $10M | +14% | 37k | 270.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $10M | +12% | 97k | 103.97 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $9.6M | +12% | 110k | 87.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $9.4M | +8% | 34k | 277.90 | |
| Lam Research Corporation (LRCX) | 0.3 | $8.7M | +4% | 13k | 650.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.2M | -3% | 10k | 800.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $8.2M | +7% | 23k | 365.08 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $8.1M | +14% | 17k | 474.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.7M | +10% | 47k | 164.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $7.5M | +17% | 112k | 66.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.5M | -88% | 13k | 585.68 | |
| Caterpillar (CAT) | 0.2 | $7.4M | +12% | 34k | 217.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.2M | +13% | 19k | 378.32 | |
| S&p Global (SPGI) | 0.2 | $7.2M | +4% | 18k | 410.44 | |
| Roper Industries (ROP) | 0.2 | $6.9M | +14% | 15k | 470.19 | |
| Nextera Energy (NEE) | 0.2 | $6.9M | -85% | 94k | 73.28 | |
| Bank of America Corporation (BAC) | 0.2 | $6.6M | +18% | 161k | 41.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.5M | +91% | 13k | 504.44 | |
| Pepsi (PEP) | 0.2 | $6.2M | +3% | 42k | 148.15 | |
| Abbott Laboratories (ABT) | 0.2 | $6.2M | +10% | 53k | 115.93 | |
| Broadridge Financial Solutions (BR) | 0.2 | $6.1M | +18% | 38k | 161.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.8M | +13% | 20k | 294.77 | |
| Target Corporation (TGT) | 0.2 | $5.5M | +13% | 23k | 241.72 | |
| Procter & Gamble Company (PG) | 0.2 | $5.4M | 40k | 134.94 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | +9% | 78k | 63.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.9M | 32k | 154.79 | ||
| Tesla Motors (TSLA) | 0.1 | $4.9M | +9% | 7.2k | 679.67 | |
| Entegris (ENTG) | 0.1 | $4.8M | 39k | 122.96 | ||
| Progressive Corporation (PGR) | 0.1 | $4.8M | +140% | 49k | 98.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.7M | +13% | 29k | 162.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | +13% | 33k | 141.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.5M | +240% | 17k | 272.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | +14% | 20k | 219.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.5M | 4.9k | 919.58 | ||
| American Water Works (AWK) | 0.1 | $4.4M | +12% | 29k | 154.12 | |
| BlackRock (BLK) | 0.1 | $4.3M | +9% | 5.0k | 874.97 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | -90% | 40k | 104.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.2M | +12% | 38k | 111.80 | |
| FedEx Corporation (FDX) | 0.1 | $4.2M | -93% | 14k | 298.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $4.2M | -12% | 82k | 50.74 | |
| Amgen (AMGN) | 0.1 | $4.2M | +8% | 17k | 243.74 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $4.1M | -2% | 49k | 85.17 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | +13% | 73k | 56.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | -87% | 64k | 63.38 | |
| Abbvie (ABBV) | 0.1 | $4.0M | +14% | 36k | 112.65 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $3.9M | +9% | 74k | 52.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | +13% | 9.7k | 395.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.8M | +9% | 5.5k | 690.89 | |
| Medtronic SHS (MDT) | 0.1 | $3.8M | +3% | 30k | 124.15 | |
| Analog Devices (ADI) | 0.1 | $3.7M | +14% | 22k | 172.16 | |
| Paychex (PAYX) | 0.1 | $3.7M | +14% | 35k | 107.31 | |
| Pool Corporation (POOL) | 0.1 | $3.7M | -31% | 8.0k | 458.65 | |
| Fastenal Company (FAST) | 0.1 | $3.6M | +15% | 68k | 51.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.5M | +9% | 43k | 81.76 | |
| Netflix (NFLX) | 0.1 | $3.5M | -27% | 6.6k | 528.09 | |
| Prologis (PLD) | 0.1 | $3.4M | +10% | 29k | 119.56 | |
| Anthem (ANTM) | 0.1 | $3.4M | +15% | 8.9k | 381.86 | |
| Broadcom (AVGO) | 0.1 | $3.3M | +15% | 7.0k | 476.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | +13% | 17k | 192.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.2M | NEW | 27k | 118.72 | |
| Linde SHS (LIN) | 0.1 | $3.2M | +12% | 11k | 289.16 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | -21% | 31k | 103.55 | |
| Copart (CPRT) | 0.1 | $3.1M | +21% | 23k | 131.82 | |
| Merck & Co (MRK) | 0.1 | $3.1M | +15% | 39k | 77.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.0M | +14% | 16k | 186.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | +15% | 21k | 140.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.0M | 54k | 55.50 | ||
| NVR (NVR) | 0.1 | $3.0M | +7% | 596.00 | 4973.15 | |
| ResMed (RMD) | 0.1 | $2.9M | -2% | 12k | 246.48 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | +73% | 16k | 175.77 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | +15% | 11k | 259.84 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.8M | +121% | 21k | 130.80 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.8M | 196k | 14.07 | ||
| Carrier Global Corporation (CARR) | 0.1 | $2.7M | +8% | 56k | 48.62 | |
| L3harris Technologies (LHX) | 0.1 | $2.5M | +14% | 12k | 216.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | +52% | 34k | 72.82 | |
| First Republic Bank/san F (FRC) | 0.1 | $2.5M | +9% | 13k | 187.22 | |
| Cintas Corporation (CTAS) | 0.1 | $2.4M | +9% | 6.3k | 381.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | +37% | 10k | 229.55 | |
| Kforce (KFRC) | 0.1 | $2.3M | +17% | 36k | 62.93 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $2.3M | NEW | 48k | 46.78 | |
| Hldgs (UAL) | 0.1 | $2.3M | +31% | 43k | 52.28 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.3M | +9% | 13k | 177.03 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $2.2M | +17% | 60k | 37.23 | |
| Domino's Pizza (DPZ) | 0.1 | $2.2M | -6% | 4.8k | 466.46 | |
| Msci (MSCI) | 0.1 | $2.2M | -15% | 4.1k | 532.98 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | +8% | 28k | 77.87 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $2.2M | +17% | 7.5k | 290.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.1M | +8% | 5.4k | 398.82 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.1M | +50% | 34k | 61.63 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.1M | +45% | 18k | 115.89 | |
| Chubb (CB) | 0.1 | $2.1M | NEW | 13k | 158.89 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.0M | -17% | 35k | 57.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.0M | NEW | 58k | 34.41 | |
| Ttec Holdings (TTEC) | 0.1 | $1.9M | +17% | 19k | 103.08 | |
| Arcosa (ACA) | 0.1 | $1.9M | +17% | 33k | 58.75 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.9M | +17% | 21k | 89.75 | |
| Kadant (KAI) | 0.1 | $1.9M | +17% | 11k | 176.05 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.9M | +17% | 27k | 67.99 | |
| Southern Company (SO) | 0.1 | $1.8M | +22% | 31k | 60.52 | |
| ICF International (ICFI) | 0.1 | $1.8M | +17% | 21k | 87.86 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | +7% | 9.5k | 190.76 | |
| MKS Instruments (MKSI) | 0.1 | $1.8M | +17% | 9.9k | 177.98 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.8M | +17% | 18k | 98.28 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.8M | NEW | 44k | 40.23 | |
| Aptar (ATR) | 0.1 | $1.7M | +17% | 12k | 140.85 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $1.7M | 43k | 40.10 | ||
| Western Alliance Bancorporation (WAL) | 0.0 | $1.7M | +17% | 18k | 92.84 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $1.7M | 61k | 27.75 | ||
| Brigham Minerals Cl A Com (MNRL) | 0.0 | $1.7M | +17% | 80k | 21.29 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.7M | NEW | 52k | 32.47 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.7M | +117% | 37k | 46.40 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.7M | +103% | 12k | 136.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 9.1k | 186.08 | ||
| Activision Blizzard (ATVI) | 0.0 | $1.7M | +15% | 18k | 95.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.7M | +9% | 98k | 17.09 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.7M | +17% | 1.0k | 1600.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | NEW | 57k | 29.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | -96% | 20k | 85.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.7M | +112% | 18k | 90.65 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $1.6M | +17% | 26k | 63.28 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.6M | +17% | 101k | 16.23 | |
| Tetra Tech (TTEK) | 0.0 | $1.6M | +17% | 13k | 122.04 | |
| Audiocodes Ord (AUDC) | 0.0 | $1.6M | +17% | 49k | 33.09 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.6M | +17% | 43k | 37.85 | |
| EastGroup Properties (EGP) | 0.0 | $1.6M | +17% | 9.8k | 164.43 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.6M | +17% | 26k | 61.50 | |
| AutoZone (AZO) | 0.0 | $1.6M | +7% | 1.1k | 1492.52 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | NEW | 49k | 32.63 | |
| California Water Service (CWT) | 0.0 | $1.6M | +32% | 29k | 55.56 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $1.6M | -14% | 31k | 50.54 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.6M | +17% | 20k | 76.34 | |
| Ensign (ENSG) | 0.0 | $1.6M | -19% | 18k | 86.69 | |
| Hubbell (HUBB) | 0.0 | $1.5M | +17% | 8.2k | 186.89 | |
| Encompass Health Corp (EHC) | 0.0 | $1.5M | +17% | 19k | 78.03 | |
| EOG Resources (EOG) | 0.0 | $1.5M | +9% | 18k | 83.43 | |
| Owens Corning (OC) | 0.0 | $1.5M | -21% | 15k | 97.89 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $1.5M | NEW | 43k | 34.15 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.5M | +17% | 54k | 27.04 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.5M | +17% | 29k | 50.54 | |
| Hannon Armstrong (HASI) | 0.0 | $1.5M | +17% | 26k | 56.16 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $1.4M | +3% | 14k | 105.99 | |
| German American Ban (GABC) | 0.0 | $1.4M | +17% | 39k | 37.20 | |
| Globe Life (GL) | 0.0 | $1.4M | 15k | 95.28 | ||
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | +8% | 12k | 120.62 | |
| Stock Yards Ban (SYBT) | 0.0 | $1.4M | +17% | 28k | 50.88 | |
| Carlisle Companies (CSL) | 0.0 | $1.4M | -2% | 7.3k | 191.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.4M | +17% | 95k | 14.88 | |
| Evertec (EVTC) | 0.0 | $1.4M | +17% | 31k | 43.64 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $1.4M | 36k | 38.04 | ||
| Hill-Rom Holdings (HRC) | 0.0 | $1.3M | +17% | 12k | 113.57 | |
| Washington Trust Ban (WASH) | 0.0 | $1.3M | +17% | 26k | 51.35 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 36k | 36.39 | ||
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $1.3M | 17k | 76.30 | ||
| Texas Roadhouse (TXRH) | 0.0 | $1.3M | +18% | 13k | 96.26 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.3M | +17% | 23k | 55.00 | |
| Sun Communities (SUI) | 0.0 | $1.3M | +9% | 7.3k | 171.41 | |
| Hanover Insurance (THG) | 0.0 | $1.2M | +17% | 9.2k | 135.68 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $1.2M | +12320% | 18k | 68.91 | |
| Toro Company (TTC) | 0.0 | $1.2M | -23% | 11k | 109.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | -33% | 4.2k | 286.67 | |
| Ufp Industries (UFPI) | 0.0 | $1.2M | -15% | 16k | 74.32 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | +17% | 7.9k | 150.94 | |
| Churchill Downs (CHDN) | 0.0 | $1.2M | -9% | 6.0k | 198.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | +246% | 2.6k | 430.03 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.1M | NEW | 31k | 36.41 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.1M | +5% | 22k | 50.58 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $1.1M | +64% | 17k | 66.20 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $1.1M | -49% | 19k | 59.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.1M | +9% | 13k | 83.88 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | -24% | 9.1k | 122.32 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | +15% | 7.6k | 145.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | +21% | 13k | 85.90 | |
| Primerica (PRI) | 0.0 | $1.1M | +17% | 7.2k | 153.11 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.1M | NEW | 47k | 23.43 | |
| Comfort Systems USA (FIX) | 0.0 | $1.1M | -6% | 14k | 78.82 | |
| Cyrusone (CONE) | 0.0 | $1.1M | NEW | 15k | 71.55 | |
| Potlatch Corporation (PCH) | 0.0 | $1.1M | NEW | 20k | 53.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0M | NEW | 28k | 37.11 | |
| Falcon Minerals Corp Cl A Com (FLMN) | 0.0 | $1.0M | +17% | 206k | 5.08 | |
| Booking Holdings (BKNG) | 0.0 | $987k | +7% | 451.00 | 2188.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $985k | +47% | 4.4k | 222.90 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $963k | +5% | 37k | 26.36 | |
| Jack Henry & Associates (JKHY) | 0.0 | $937k | NEW | 5.7k | 163.44 | |
| Turning Pt Brands (TPB) | 0.0 | $921k | -25% | 20k | 45.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $912k | +17% | 5.7k | 159.25 | |
| Simulations Plus (SLP) | 0.0 | $905k | NEW | 17k | 54.93 | |
| Tyson Foods Cl A (TSN) | 0.0 | $889k | 12k | 73.77 | ||
| Encore Wire Corporation (WIRE) | 0.0 | $887k | NEW | 12k | 75.81 | |
| Coca-Cola Company (KO) | 0.0 | $884k | +69% | 16k | 54.50 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $878k | NEW | 18k | 48.03 | |
| WD-40 Company (WDFC) | 0.0 | $873k | NEW | 3.4k | 256.16 | |
| Qualcomm (QCOM) | 0.0 | $858k | -97% | 6.0k | 142.90 | |
| Community Healthcare Tr (CHCT) | 0.0 | $857k | +17% | 18k | 47.46 | |
| Norfolk Southern (NSC) | 0.0 | $852k | -6% | 3.2k | 265.26 | |
| Minerals Technologies (MTX) | 0.0 | $848k | NEW | 11k | 78.67 | |
| Caretrust Reit (CTRE) | 0.0 | $837k | +17% | 36k | 23.23 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $835k | +17% | 30k | 27.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $835k | 2.1k | 394.80 | ||
| SkyWest (SKYW) | 0.0 | $813k | +17% | 19k | 43.05 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $810k | NEW | 63k | 12.86 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $807k | 31k | 26.19 | ||
| At&t (T) | 0.0 | $775k | +13% | 27k | 28.78 | |
| Home BancShares (HOMB) | 0.0 | $764k | +17% | 31k | 24.68 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $760k | +17% | 66k | 11.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $750k | +45% | 7.6k | 98.75 | |
| Shopify Cl A (SHOP) | 0.0 | $747k | 511.00 | 1461.84 | ||
| City Office Reit (CIO) | 0.0 | $742k | +17% | 60k | 12.42 | |
Past Filings by Aptus Capital Advisors
SEC 13F filings are viewable for Aptus Capital Advisors going back to 2018
- 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
- Aptus Capital Advisors 2019 Q4 filed Feb. 10, 2020
- Aptus Capital Advisors 2019 Q3 restated filed Nov. 14, 2019
- Aptus Capital Advisors 2019 Q3 filed Nov. 12, 2019
- Aptus Capital Advisors 2019 Q2 filed Aug. 13, 2019
- Aptus Capital Advisors 2019 Q1 filed May 15, 2019
- Aptus Capital Advisors 2018 Q4 filed Feb. 12, 2019