Aptus Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Aptus Capital Advisors
Aptus Capital Advisors holds 171 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aptus Defined Risk Etf exchange traded funds (DRSK) | 12.2 | $46M | 1.8M | 24.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 11.5 | $44M | 419k | 104.20 | |
| Aptus Fortified Value Etf etf | 8.6 | $33M | 1.4M | 23.66 | |
| Etf Ser Solutions aptu beha mome | 7.4 | $28M | 992k | 28.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.2 | $23M | 279k | 83.62 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.8 | $18M | 627k | 29.21 | |
| Opus Small Cap Value Plus Etf exchange traded funds (OSCV) | 2.8 | $11M | 488k | 21.64 | |
| Ishares Tr ibnd dec21 etf | 2.3 | $8.8M | 359k | 24.36 | |
| Ishares Tr ibnd dec23 etf | 2.3 | $8.7M | 362k | 24.19 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 2.3 | $8.7M | 366k | 23.90 | |
| Ishares Tr Dec 2020 | 2.3 | $8.7M | 350k | 24.98 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.3 | $8.7M | 361k | 24.17 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 2.3 | $8.7M | 369k | 23.60 | |
| Ishares Tr ibonds dec2026 (IBDR) | 2.3 | $8.7M | 379k | 23.03 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.8 | $7.0M | 250k | 27.85 | |
| SPDR S&P World ex-US (SPDW) | 1.5 | $5.7M | 217k | 26.45 | |
| Cigna Corp (CI) | 0.6 | $2.3M | 12k | 189.84 | |
| NVR (NVR) | 0.5 | $1.8M | 739.00 | 2435.72 | |
| Gentex Corporation (GNTX) | 0.5 | $1.7M | 87k | 20.20 | |
| Pfizer (PFE) | 0.5 | $1.7M | 39k | 43.64 | |
| Amgen (AMGN) | 0.4 | $1.7M | 8.5k | 194.63 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 18k | 92.14 | |
| Carter's (CRI) | 0.4 | $1.6M | 20k | 81.56 | |
| H&R Block (HRB) | 0.4 | $1.6M | 63k | 25.35 | |
| Paychex (PAYX) | 0.4 | $1.6M | 24k | 65.15 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 48k | 32.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.6M | 71k | 22.22 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.6M | 18k | 89.47 | |
| F5 Networks (FFIV) | 0.4 | $1.6M | 9.9k | 161.99 | |
| Western Union Company (WU) | 0.4 | $1.6M | 91k | 17.06 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 35k | 45.15 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | 12k | 136.09 | |
| Booking Holdings (BKNG) | 0.4 | $1.6M | 914.00 | 1722.10 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 2.7k | 558.19 | |
| Acuity Brands (AYI) | 0.4 | $1.5M | 13k | 114.90 | |
| Teradyne (TER) | 0.4 | $1.5M | 48k | 31.37 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $1.5M | 265k | 5.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 23k | 65.49 | |
| General Mills (GIS) | 0.4 | $1.5M | 38k | 38.94 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 4.9k | 300.83 | |
| Accenture (ACN) | 0.4 | $1.5M | 11k | 140.95 | |
| Robert Half International (RHI) | 0.4 | $1.5M | 26k | 57.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.5M | 34k | 43.90 | |
| Manhattan Associates (MANH) | 0.4 | $1.4M | 34k | 42.35 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.4M | 13k | 108.84 | |
| Industries N shs - a - (LYB) | 0.4 | $1.4M | 17k | 83.11 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.4M | 9.8k | 145.26 | |
| Ross Stores (ROST) | 0.4 | $1.4M | 17k | 83.18 | |
| MKS Instruments (MKSI) | 0.4 | $1.4M | 22k | 64.60 | |
| Cdk Global Inc equities | 0.4 | $1.4M | 29k | 47.87 | |
| Williams-Sonoma (WSM) | 0.4 | $1.3M | 27k | 50.42 | |
| Altria (MO) | 0.4 | $1.4M | 28k | 49.37 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 22k | 62.54 | |
| L Brands | 0.4 | $1.4M | 53k | 25.67 | |
| Via | 0.3 | $1.3M | 51k | 25.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.3M | 11k | 123.94 | |
| Celgene Corporation | 0.3 | $1.3M | 20k | 64.05 | |
| DISH Network | 0.3 | $1.2M | 49k | 24.97 | |
| Deluxe Corporation (DLX) | 0.3 | $1.2M | 32k | 38.42 | |
| Micron Technology (MU) | 0.3 | $1.2M | 39k | 31.72 | |
| Mednax (MD) | 0.3 | $1.2M | 37k | 32.98 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.2M | 7.9k | 150.08 | |
| Western Digital (WDC) | 0.3 | $1.1M | 30k | 36.94 | |
| Thor Industries (THO) | 0.3 | $1.1M | 20k | 52.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.1M | 7.9k | 135.69 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.1M | 33k | 32.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 17k | 61.37 | |
| Southern Company (SO) | 0.2 | $890k | 20k | 43.89 | |
| Lamb Weston Hldgs (LW) | 0.2 | $856k | 12k | 73.51 | |
| ConAgra Foods (CAG) | 0.2 | $758k | 36k | 21.33 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $728k | 24k | 30.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $494k | 15k | 32.27 | |
| Marcus Corporation (MCS) | 0.1 | $379k | 9.6k | 39.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $335k | 7.4k | 45.03 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $328k | 9.7k | 33.74 | |
| Sun Communities (SUI) | 0.1 | $358k | 3.5k | 101.70 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $324k | 32k | 10.04 | |
| Forward Air Corporation (FWRD) | 0.1 | $298k | 5.4k | 54.78 | |
| Casey's General Stores (CASY) | 0.1 | $308k | 2.4k | 127.80 | |
| Pool Corporation (POOL) | 0.1 | $311k | 2.1k | 148.45 | |
| Aptar (ATR) | 0.1 | $319k | 3.4k | 93.82 | |
| Toro Company (TTC) | 0.1 | $317k | 5.7k | 55.72 | |
| American Campus Communities | 0.1 | $304k | 7.3k | 41.37 | |
| Oge Energy Corp (OGE) | 0.1 | $290k | 7.4k | 39.19 | |
| Hexcel Corporation (HXL) | 0.1 | $286k | 5.0k | 57.15 | |
| Hanover Insurance (THG) | 0.1 | $294k | 2.5k | 116.67 | |
| Aqua America | 0.1 | $292k | 8.6k | 34.11 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $320k | 29k | 11.03 | |
| KAR Auction Services (KAR) | 0.1 | $292k | 6.1k | 47.71 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $300k | 1.5k | 197.37 | |
| Southern Co call | 0.1 | $302k | 1.4k | 215.56 | |
| Nextera Energy Partners (NEP) | 0.1 | $303k | 7.0k | 43.04 | |
| Store Capital Corp reit | 0.1 | $298k | 11k | 28.22 | |
| Newtek Business Svcs (NEWT) | 0.1 | $320k | 18k | 17.39 | |
| Corenergy Infrastructure Tr | 0.1 | $291k | 8.8k | 33.07 | |
| Stewart Information Services Corporation (STC) | 0.1 | $250k | 6.0k | 41.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $255k | 2.5k | 101.23 | |
| American Express Company (AXP) | 0.1 | $268k | 476.00 | 563.03 | |
| PNC Financial Services (PNC) | 0.1 | $278k | 324.00 | 858.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $267k | 162.00 | 1648.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 4.1k | 68.09 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 2.5k | 108.62 | |
| RPM International (RPM) | 0.1 | $279k | 4.8k | 58.61 | |
| Watsco, Incorporated (WSO) | 0.1 | $252k | 1.8k | 138.84 | |
| Nike (NKE) | 0.1 | $275k | 444.00 | 619.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $281k | 867.00 | 324.11 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 349.00 | 767.91 | |
| Ituran Location And Control (ITRN) | 0.1 | $259k | 8.1k | 32.05 | |
| Penske Automotive (PAG) | 0.1 | $249k | 6.2k | 40.16 | |
| Wyndham Worldwide Corporation | 0.1 | $273k | 7.6k | 35.84 | |
| Macquarie Infrastructure Company | 0.1 | $254k | 7.0k | 36.45 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $283k | 1.0k | 283.00 | |
| Nordson Corporation (NDSN) | 0.1 | $267k | 2.2k | 119.20 | |
| Ternium (TX) | 0.1 | $278k | 10k | 27.04 | |
| Amerisafe (AMSF) | 0.1 | $283k | 5.0k | 56.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $275k | 9.1k | 30.29 | |
| A. O. Smith Corporation (AOS) | 0.1 | $276k | 6.5k | 42.68 | |
| Carnival (CUK) | 0.1 | $282k | 707.00 | 398.87 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $257k | 6.8k | 38.02 | |
| Chase Corporation | 0.1 | $264k | 2.6k | 100.00 | |
| M.D.C. Holdings | 0.1 | $275k | 9.8k | 28.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $277k | 3.9k | 70.34 | |
| Cyrusone | 0.1 | $264k | 5.0k | 52.80 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $265k | 8.3k | 31.85 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $279k | 18k | 15.45 | |
| Caretrust Reit (CTRE) | 0.1 | $266k | 14k | 18.42 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $258k | 12k | 22.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $265k | 554.00 | 478.34 | |
| Smartfinancial (SMBK) | 0.1 | $274k | 15k | 18.26 | |
| Firstcash | 0.1 | $255k | 3.5k | 72.28 | |
| Delek Us Holdings (DK) | 0.1 | $256k | 7.9k | 32.48 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $248k | 19k | 12.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 2.2k | 97.59 | |
| Sonoco Products Company (SON) | 0.1 | $216k | 4.1k | 52.94 | |
| MSC Industrial Direct (MSM) | 0.1 | $246k | 3.2k | 76.88 | |
| Murphy Oil Corporation (MUR) | 0.1 | $218k | 9.4k | 23.29 | |
| Kaiser Aluminum (KALU) | 0.1 | $225k | 2.5k | 89.29 | |
| Carlisle Companies (CSL) | 0.1 | $245k | 2.4k | 100.41 | |
| Kadant (KAI) | 0.1 | $241k | 3.0k | 81.42 | |
| Trustmark Corporation (TRMK) | 0.1 | $222k | 7.8k | 28.43 | |
| Independent Bank (INDB) | 0.1 | $236k | 3.4k | 70.24 | |
| West Bancorporation (WTBA) | 0.1 | $213k | 11k | 19.02 | |
| German American Ban (GABC) | 0.1 | $236k | 8.5k | 27.70 | |
| Hackett (HCKT) | 0.1 | $231k | 14k | 16.00 | |
| Barrett Business Services (BBSI) | 0.1 | $217k | 3.8k | 57.11 | |
| Mercer International (MERC) | 0.1 | $225k | 22k | 10.40 | |
| Ruth's Hospitality | 0.1 | $241k | 11k | 22.65 | |
| National CineMedia | 0.1 | $233k | 36k | 6.47 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $244k | 6.1k | 40.13 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $227k | 33k | 6.82 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $216k | 14k | 15.84 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $213k | 4.9k | 43.29 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $220k | 6.3k | 35.00 | |
| Hubbell (HUBB) | 0.1 | $222k | 2.2k | 99.11 | |
| Leggett & Platt (LEG) | 0.1 | $207k | 5.8k | 35.69 | |
| Crane | 0.1 | $204k | 2.8k | 71.83 | |
| Public Service Enterprise (PEG) | 0.1 | $204k | 3.9k | 51.84 | |
| Amazon (AMZN) | 0.1 | $201k | 134.00 | 1500.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $183k | 3.0k | 61.00 | |
| TowneBank (TOWN) | 0.1 | $172k | 7.2k | 23.89 | |
| Ensign (ENSG) | 0.1 | $202k | 5.2k | 38.61 | |
| SYNNEX Corporation (SNX) | 0.1 | $177k | 2.2k | 80.45 | |
| Washington Trust Ban (WASH) | 0.1 | $207k | 4.4k | 47.48 | |
| Superior Uniform (SGC) | 0.1 | $199k | 11k | 17.58 | |
| Hannon Armstrong (HASI) | 0.1 | $178k | 9.4k | 19.02 | |
| Stock Yards Ban (SYBT) | 0.1 | $205k | 6.3k | 32.64 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $208k | 7.9k | 26.38 | |
| Encompass Health Corp (EHC) | 0.1 | $202k | 3.3k | 61.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $153k | 2.2k | 70.83 | |
| Timberland Ban (TSBK) | 0.0 | $143k | 6.4k | 22.20 | |
| PacWest Ban | 0.0 | $127k | 3.8k | 33.07 |
