| |
|
|
| Name: |
Aptus Capital Advisors LLC |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CZR |
Caesars Entertainment Inc |
172 |
New |
$36.18 |
$2,987,000 |
63,707 |
0.09% |
2,987,000 |
63,707 |
0.03 |
N/A |
|
|
CW |
Curtiss Wright Corp |
175 |
New |
$277.33 |
$2,905,000 |
13,040 |
0.09% |
2,905,000 |
13,040 |
0.031 |
Aerospace/Defense Pro... |
|
|
CROX |
Crocs Inc |
183 |
New |
$143.27 |
$2,757,000 |
29,518 |
0.08% |
2,757,000 |
29,518 |
0.044 |
Textile - Apparel Foo... |
|
|
OGN |
Organon & Co. |
184 |
New |
$20.42 |
$2,756,000 |
191,129 |
0.08% |
2,756,000 |
191,129 |
0.075 |
N/A |
|
|
SKX |
Skechers USA Inc |
188 |
New |
$67.78 |
$2,686,000 |
43,081 |
0.08% |
2,686,000 |
43,081 |
0.032 |
Textile - Apparel Foo... |
|
|
GPK |
Graphic Packaging Internati... |
199 |
New |
$27.57 |
$2,443,000 |
99,108 |
0.07% |
2,443,000 |
99,108 |
0.031 |
Packaging & Containers |
|
|
SOFI |
SoFi Technologies, Inc |
201 |
New |
$6.94 |
$2,375,000 |
238,728 |
0.07% |
2,375,000 |
238,728 |
0.03 |
N/A |
|
|
MTZ |
Mastec Inc |
202 |
New |
$108.07 |
$2,348,000 |
31,009 |
0.07% |
2,348,000 |
31,009 |
0.042 |
Heavy Construction |
|
|
MGM |
MGM Resorts International |
216 |
New |
$40.57 |
$2,020,000 |
45,212 |
0.06% |
2,020,000 |
45,212 |
0.009 |
Gambling/Resorts |
|
|
CGBL |
Capital Group Core Balanced... |
258 |
New |
$0.00 |
$1,220,000 |
44,606 |
0.04% |
1,220,000 |
44,606 |
0.496 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
269 |
New |
$9.94 |
$1,133,000 |
93,839 |
0.03% |
1,133,000 |
93,839 |
0.287 |
Scientific & Technica... |
|
|
ACP |
Avenue Income Credit Strate... |
315 |
New |
$6.75 |
$771,000 |
113,408 |
0.02% |
771,000 |
113,408 |
0 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
403 |
New |
$5.25 |
$426,000 |
86,283 |
0.01% |
426,000 |
86,283 |
0.46 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
408 |
New |
$0.00 |
$411,000 |
22,913 |
0.01% |
411,000 |
22,913 |
0.05 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
456 |
New |
$0.00 |
$313,000 |
8,550 |
0.01% |
313,000 |
8,550 |
0.01 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
464 |
New |
$5.07 |
$297,000 |
63,270 |
0.01% |
297,000 |
63,270 |
0.123 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
479 |
New |
$115.49 |
$267,000 |
2,419 |
0.01% |
267,000 |
2,419 |
0.001 |
Electric Utilities |
|
|
DXCM |
DexCom Inc |
489 |
New |
$127.05 |
$251,000 |
2,021 |
0.01% |
251,000 |
2,021 |
0.001 |
Medical Instruments &... |
|
|
FICO |
Fair Isaac Corp |
493 |
New |
$1,328.61 |
$246,000 |
211 |
0.01% |
246,000 |
211 |
0.001 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
506 |
New |
$83.58 |
$234,000 |
2,688 |
0.01% |
234,000 |
2,688 |
0.004 |
Domestic Regional Banks |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
510 |
New |
$92.43 |
$227,000 |
2,525 |
0.01% |
227,000 |
2,525 |
0.003 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
512 |
New |
$166.96 |
$226,000 |
1,355 |
0.01% |
226,000 |
1,355 |
0.001 |
Home Improvement Stores |
|
|
ADSK |
Autodesk Inc |
516 |
New |
$217.77 |
$220,000 |
904 |
0.01% |
220,000 |
904 |
0.002 |
Technical & System So... |
|
|
ROST |
Ross Stores Inc |
518 |
New |
$133.48 |
$220,000 |
1,592 |
0.01% |
220,000 |
1,592 |
0 |
Apparel Stores |
|
|
HRL |
Hormel Foods Corp |
523 |
New |
$35.63 |
$218,000 |
6,783 |
0.01% |
218,000 |
6,783 |
0 |
Meat Products |
|
|
WMB |
Williams Companies Inc |
524 |
New |
$39.64 |
$217,000 |
6,243 |
0.01% |
217,000 |
6,243 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
529 |
New |
$208.08 |
$214,000 |
1,175 |
0.01% |
214,000 |
1,175 |
0 |
Lodging |
|
|
IDXX |
Idexx Laboratories Inc |
532 |
New |
$509.82 |
$213,000 |
384 |
0.01% |
213,000 |
384 |
0 |
Diagnostic Substances |
|
|
BK |
Bank of New York Mellon Corp |
533 |
New |
$58.44 |
$212,000 |
4,081 |
0.01% |
212,000 |
4,081 |
0.001 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
535 |
New |
$149.76 |
$211,000 |
1,517 |
0.01% |
211,000 |
1,517 |
0 |
Scientific & Technica... |
|
|
BF.B |
Brown Forman Corporation |
537 |
New |
$49.12 |
$210,000 |
3,673 |
0.01% |
210,000 |
3,673 |
0 |
Beverage - Wineries &... |
|
|
PFN |
Pimco Floating Rate Strateg... |
541 |
New |
$7.37 |
$209,000 |
28,872 |
0.01% |
209,000 |
28,872 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
543 |
New |
$98.83 |
$207,000 |
2,292 |
0.01% |
207,000 |
2,292 |
0.039 |
REIT - Healthcare Fac... |
|
|
DELL |
Dell Technologies Inc |
553 |
New |
$132.77 |
$202,000 |
2,638 |
0.01% |
202,000 |
2,638 |
0.001 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
556 |
New |
$6.62 |
$197,000 |
30,660 |
0.01% |
197,000 |
30,660 |
0.237 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
560 |
New |
$86.56 |
$173,000 |
1,952 |
0.01% |
173,000 |
1,952 |
0.031 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
564 |
New |
$116.05 |
$168,000 |
1,535 |
0% |
168,000 |
1,535 |
0.002 |
Closed - End Fund - E... |
|
|
BYM |
Blackrock Insured Municipal... |
566 |
New |
$11.20 |
$164,000 |
14,673 |
0% |
164,000 |
14,673 |
0.056 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
570 |
New |
$11.24 |
$157,000 |
14,316 |
0% |
157,000 |
14,316 |
0.233 |
Closed - End Fund - Debt |
|
|
DTF |
DTF Tax Free Income Inc |
571 |
New |
$10.91 |
$156,000 |
14,545 |
0% |
156,000 |
14,545 |
0.199 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
578 |
New |
$9.13 |
$144,000 |
15,434 |
0% |
144,000 |
15,434 |
0.06 |
Closed - End Fund - Debt |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
579 |
New |
$6.50 |
$142,000 |
10,533 |
0% |
142,000 |
10,533 |
0.011 |
REIT - Housing/Apartm... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
596 |
New |
$277.92 |
$115,000 |
443 |
0% |
115,000 |
443 |
0.001 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
607 |
New |
$107.51 |
$101,000 |
1,052 |
0% |
101,000 |
1,052 |
0 |
Closed - End Fund - E... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
615 |
New |
$0.00 |
$89,000 |
2,807 |
0% |
89,000 |
2,807 |
0.061 |
N/A |
|
|
AUGZ |
Listed Fund Trust - |
616 |
New |
$0.00 |
$89,000 |
2,612 |
0% |
89,000 |
2,612 |
0 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
618 |
New |
$53.85 |
$87,000 |
1,650 |
0% |
87,000 |
1,650 |
0.014 |
Closed - End Fund - E... |
|
|
CHW |
Calamos Global Dynamic Inco... |
653 |
New |
$6.64 |
$60,000 |
10,473 |
0% |
60,000 |
10,473 |
0.036 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
660 |
New |
$43.90 |
$57,000 |
1,400 |
0% |
57,000 |
1,400 |
0.006 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
666 |
New |
$49.83 |
$54,000 |
1,083 |
0% |
54,000 |
1,083 |
0 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
668 |
New |
$0.00 |
$53,000 |
3,073 |
0% |
53,000 |
3,073 |
0 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
679 |
New |
$0.00 |
$44,000 |
541 |
0% |
44,000 |
541 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
688 |
New |
$305.54 |
$41,000 |
150 |
0% |
41,000 |
150 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
691 |
New |
$100.14 |
$40,000 |
407 |
0% |
40,000 |
407 |
0 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
700 |
New |
$18.74 |
$38,000 |
2,070 |
0% |
38,000 |
2,070 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
709 |
New |
$50.73 |
$33,000 |
638 |
0% |
33,000 |
638 |
0 |
Closed - End Fund - E... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
724 |
New |
$27.26 |
$24,000 |
832 |
0% |
24,000 |
832 |
0 |
Closed - End Fund - Debt |
|
|
EUSB |
Ishares Esg Advanced Total ... |
726 |
New |
$0.00 |
$23,000 |
532 |
0% |
23,000 |
532 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
731 |
New |
$0.00 |
$21,000 |
1,166 |
0% |
21,000 |
1,166 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
738 |
New |
$70.09 |
$20,000 |
300 |
0% |
20,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
739 |
New |
$114.37 |
$20,000 |
167 |
0% |
20,000 |
167 |
0 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
743 |
New |
$55.23 |
$19,000 |
370 |
0% |
19,000 |
370 |
0 |
Closed - End Fund - Debt |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
742 |
New |
$51.48 |
$19,000 |
73 |
0% |
19,000 |
73 |
0.002 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
755 |
New |
$111.69 |
$16,000 |
164 |
0% |
16,000 |
164 |
0 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
758 |
New |
$31.30 |
$15,000 |
492 |
0% |
15,000 |
492 |
0.008 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
771 |
New |
$0.00 |
$13,000 |
225 |
0% |
13,000 |
225 |
0 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
778 |
New |
$0.00 |
$11,000 |
205 |
0% |
11,000 |
205 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
781 |
New |
$0.00 |
$11,000 |
124 |
0% |
11,000 |
124 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
785 |
New |
$64.21 |
$10,000 |
160 |
0% |
10,000 |
160 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
786 |
New |
$82.50 |
$10,000 |
125 |
0% |
10,000 |
125 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
791 |
New |
$185.36 |
$9,000 |
53 |
0% |
9,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
798 |
New |
$0.00 |
$9,000 |
160 |
0% |
9,000 |
160 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
812 |
New |
$43.72 |
$7,000 |
175 |
0% |
7,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
811 |
New |
$21.06 |
$7,000 |
225 |
0% |
7,000 |
225 |
0 |
Closed - End Fund - Debt |
|
|
BATT |
Amplify Advanced Battery Me... |
818 |
New |
$0.00 |
$6,000 |
600 |
0% |
6,000 |
600 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
817 |
New |
$0.00 |
$6,000 |
123 |
0% |
6,000 |
123 |
0.014 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
827 |
New |
$0.52 |
$5,000 |
10,000 |
0% |
5,000 |
10,000 |
0.007 |
Biotechnology |
|
|
MSMR |
Mcelhenny Sheffield Managed... |
822 |
New |
$0.00 |
$5,000 |
216 |
0% |
5,000 |
216 |
0.016 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
835 |
New |
$0.00 |
$4,000 |
121 |
0% |
4,000 |
121 |
0 |
N/A |
|
|
DFE |
WisdomTree Europe SmallCap ... |
832 |
New |
$59.29 |
$4,000 |
71 |
0% |
4,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
837 |
New |
$0.00 |
$4,000 |
145 |
0% |
4,000 |
145 |
0 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
855 |
New |
$0.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
859 |
New |
$36.15 |
$2,000 |
57 |
0% |
2,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
862 |
New |
$101.53 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
857 |
New |
$0.00 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
865 |
New |
$0.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
853 |
New |
$51.86 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
889 |
New |
$0.00 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
880 |
New |
$0.00 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
892 |
New |
$31.22 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
886 |
New |
$126.91 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
878 |
New |
$28.75 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
869 |
New |
$83.54 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
881 |
New |
$0.00 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
897 |
New |
$129.89 |
$0 |
2 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
895 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
960 |
New |
$75.43 |
$0 |
6 |
0% |
0 |
6 |
0 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
940 |
New |
$28.54 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
908 |
New |
$48.28 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
907 |
New |
$86.09 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
