Aptus Capital Advisors

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 (CORR) 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 (MDC) 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