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| Name: |
Aptus Capital Advisors LLC |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XHE |
Spdr S&P Health Care Equipm... |
1167 |
Closed |
$86.28 |
$0 |
0 |
0% |
-25,000 |
-300 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-225 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
1159 |
Closed |
$32.00 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
1166 |
Closed |
$39.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
KNDI |
Kandi Technologies Corp |
1151 |
Closed |
$2.46 |
$0 |
0 |
0% |
-29,000 |
-10,500 |
0 |
Gold |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
1158 |
Closed |
$6.50 |
$0 |
0 |
0% |
-142,000 |
-10,533 |
0 |
REIT - Housing/Apartm... |
|
|
FREL |
Fidelity Msci Real Estate I... |
1165 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
1148 |
Closed |
$271.46 |
$0 |
0 |
0% |
-216,000 |
-555 |
0 |
CATV Systems |
|
|
SDIV |
Global X Superdividend Etf |
1157 |
Closed |
$22.74 |
$0 |
0 |
0% |
-8,000 |
-360 |
0 |
N/A |
|
|
IYLD |
Ishares Morningstar Multi A... |
1164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-261 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
1147 |
Closed |
$86.71 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
EMC |
Global X Emerging Markets G... |
1156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-10,826 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
1163 |
Closed |
$117.15 |
$0 |
0 |
0% |
-428,000 |
-3,206 |
0 |
REIT - Housing/Apartm... |
|
|
AWK |
American Water Works Compan... |
1146 |
Closed |
$128.23 |
$0 |
0 |
0% |
-209,000 |
-1,581 |
0 |
Multi Utilities |
|
|
ABY |
Abengoa Yield plc |
1154 |
Closed |
$23.42 |
$0 |
0 |
0% |
-2,589,000 |
-120,420 |
0 |
Electric Utilities |
|
|
NEWT |
Newtek Business Services Inc |
1162 |
Closed |
$13.25 |
$0 |
0 |
0% |
-1,680,000 |
-121,770 |
0 |
Business Services |
|
|
SGMO |
Sangamo Biosciences Inc |
1145 |
Closed |
$0.52 |
$0 |
0 |
0% |
-5,000 |
-10,000 |
0 |
Biotechnology |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
1168 |
Closed |
$113.45 |
$0 |
0 |
0% |
-7,000 |
-71 |
0 |
Closed - End Fund - E... |
|
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OMAB |
Central North Airport Group |
1153 |
Closed |
$81.13 |
$0 |
0 |
0% |
-1,398,000 |
-16,514 |
0 |
AirCourier Services &... |
|
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BF.B |
Brown Forman Corporation |
1160 |
Closed |
$45.76 |
$0 |
0 |
0% |
-210,000 |
-3,673 |
0 |
Beverage - Wineries &... |
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