13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 174 holding rows worth $379,100,000.
- Accession
- 0001664193-19-000002
- Filer
- CIK 1664193
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 176 entries on the cover page, a total value of $379,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,100,000 with VALUE read as thousands by filing date, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,849,186 | $46,148,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 418,789 | $43,637,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 1,379,873 | $32,649,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 29622A784 | APTU BEHA MOME | 991,898 | $28,016,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 279,402 | $23,363,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 626,755 | $18,307,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 488,002 | $10,560,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 359,221 | $8,750,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 361,596 | $8,747,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 365,986 | $8,747,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 349,925 | $8,741,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 379,132 | $8,731,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 360,688 | $8,717,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 369,231 | $8,713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 249,663 | $6,953,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 216,585 | $5,728,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,131 | $2,303,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 739 | $1,800,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 86,475 | $1,747,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,212 | $1,678,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,108 | $1,663,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,038 | $1,634,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,006 | $1,611,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,272 | $1,610,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,865 | $1,598,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,552 | $1,586,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71,298 | $1,584,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,299 | $1,583,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,158 | $1,576,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 914 | $1,574,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,522 | $1,568,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,710 | $1,567,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90,979 | $1,552,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,220 | $1,519,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,395 | $1,518,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 265,308 | $1,514,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,706 | $1,487,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,943 | $1,487,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,479 | $1,477,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,534 | $1,472,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,726 | $1,469,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,549 | $1,461,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,175 | $1,434,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,763 | $1,430,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,145 | $1,425,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,755 | $1,417,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,024 | $1,416,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,655 | $1,399,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,997 | $1,388,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,938 | $1,372,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,545 | $1,360,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 52,905 | $1,358,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,736 | $1,348,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,602 | $1,314,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,989 | $1,310,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,860 | $1,272,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,740 | $1,229,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,019 | $1,224,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,830 | $1,223,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,025 | $1,221,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,856 | $1,179,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,860 | $1,103,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,937 | $1,077,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,506 | $1,051,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,194 | $1,050,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,522 | $1,014,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,278 | $890,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,644 | $856,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,322 | $815,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 35,529 | $758,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,564 | $728,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,600 | $379,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,520 | $358,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,440 | $335,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,720 | $328,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,280 | $324,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,000 | $320,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,400 | $320,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,400 | $319,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,689 | $317,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,095 | $311,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,410 | $308,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,348 | $304,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,040 | $303,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 1,401 | $302,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,520 | $300,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,560 | $298,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,440 | $298,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,520 | $294,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,120 | $292,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,560 | $292,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,800 | $291,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,400 | $290,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,004 | $286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 507 | $283,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $283,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,000 | $283,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 707 | $282,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 867 | $281,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,055 | $279,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,760 | $279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,083 | $278,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 324 | $278,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,280 | $278,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,938 | $277,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,466 | $276,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 444 | $275,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,080 | $275,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,800 | $275,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,002 | $274,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,618 | $273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,495 | $271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 908 | $269,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 476 | $268,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 349 | $268,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 162 | $267,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 2,240 | $267,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,440 | $266,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,320 | $265,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 554 | $265,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 5,000 | $264,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,640 | $264,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,080 | $259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 230 | $258,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,573 | $258,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,760 | $257,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,882 | $256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,519 | $255,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,528 | $255,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,968 | $254,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,815 | $252,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,040 | $250,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,200 | $249,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,360 | $248,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,200 | $246,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,440 | $245,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,080 | $244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,200 | $241,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,960 | $241,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,640 | $241,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,360 | $236,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,520 | $236,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,000 | $233,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,440 | $231,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 33,288 | $227,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,520 | $225,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 21,640 | $225,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,240 | $222,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,809 | $222,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,285 | $220,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,360 | $218,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,800 | $217,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,080 | $216,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,640 | $216,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,920 | $213,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,200 | $213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,162 | $211,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,885 | $208,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,800 | $207,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,360 | $207,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,280 | $205,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,935 | $204,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,840 | $204,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,283 | $202,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,232 | $202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 134 | $201,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,320 | $199,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,000 | $183,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,360 | $178,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $177,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,200 | $172,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,160 | $153,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,440 | $143,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,840 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664193-19-000002 | this filing | 2019-02-12 | acceptance time not in the bulk data set |