$1.41 Billion is the total value of Aptus Capital Advisors, LLC's 502 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -154 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -253 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -36,381 | -100.0% | 0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -88 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -550 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -842 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -128 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -590 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -300 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -165 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -307 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -342 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,112 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,901 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,080 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,430 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -21,795 | -100.0% | -0.02% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -17,146 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,250 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,151 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,498 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -38,888 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -17,460 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -49,361 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -40,496 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -31,394 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -34,626 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -22,068 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,409 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -25,430 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -21,774 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,816 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,848 | -100.0% | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -26,993 | -100.0% | -0.07% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -61,567 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,684 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -214,967 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,879 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,669 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,669 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,963 | -100.0% | -0.08% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -52,969 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,529 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -53,834 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -35,400 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INCput | $0 | – | -70,800 | -100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -41,300 | -100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -41,300 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -72,900 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,405 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -47,200 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,875 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -47,200 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -47,200 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -42,392 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -11,800 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,375 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,366 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -88,500 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,256 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -89,540 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -12,852 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -12,852 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -16,117 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -29,766 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -21,897 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,713 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,179 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -30,371 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -59,000 | -100.0% | -0.15% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,108 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,475 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,557 | -100.0% | -0.15% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -31,563 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -28,097 | -100.0% | -0.15% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,215 | -100.0% | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -47,200 | -100.0% | -0.16% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -47,200 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -47,200 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -47,200 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -18,551 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,195 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -40,083 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -133,050 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -65,000 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -230,000 | -100.0% | -0.91% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -70,000 | -100.0% | -0.91% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -200,000 | -100.0% | -0.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -44,000 | -100.0% | -0.96% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -124,000 | -100.0% | -0.98% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -117,500 | -100.0% | -1.11% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -210,000 | -100.0% | -1.38% | – |
| FTVA | Exit | ETF SER SOLUTIONSaptus fortified | $0 | – | -1,469,752 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 20 | Q3 2023 | 13.6% |
| ETF SER SOLUTIONS | 20 | Q3 2023 | 4.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 3.4% |
| SPDR SER TR | 20 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| AMAZON COM INC | 20 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 0.7% |
| SPDR SER TR | 20 | Q3 2023 | 1.8% |
| CHEMED CORP NEW | 20 | Q3 2023 | 0.6% |
View Aptus Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-06-30 |
| 13F-HR | 2022-05-04 |
View Aptus Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.