HoldingsChannel.com
Aptus Capital Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ETF SER SOLUTIONS (DRSK) 4,346,698 +806,240 $119,056
     DRSK4,346,698+806,240$119,056
ETF SER SOLUTIONS (ACIO) 2,375,528 +2,375,528 $58,658
     ACIO2,375,528+2,375,528$58,658
ETF SER SOLUTIONS (FTVA) 1,469,752 -746,511 $38,364
     FTVA1,469,752-746,511$38,364
ETF SER SOLUTIONS (BEMO) 1,102,110 -357,450 $33,588
     BEMO1,102,110-357,450$33,588
JPMORGAN CHASE & CO      $26,106
     Call210,000+210,000$24,715
     JPM35,421+22,929$4,168
     Put23,600+23,600$2,777
ETF SER SOLUTIONS (OSCV) 934,680 -204,838 $24,153
     OSCV934,680-204,838$24,153
ISHARES TR (IBDR) 833,459 +219,330 $21,169
     IBDR833,459+219,330$21,169
ISHARES TR (IBDQ) 811,145 +213,450 $20,935
     IBDQ811,145+213,450$20,935
ISHARES TR (IBDP) 810,771 +213,360 $20,773
     IBDP810,771+213,360$20,773
ISHARES TR (IBDO) 806,696 +212,280 $20,599
     IBDO806,696+212,280$20,599
ISHARES TR (IBDN) 809,673 +213,060 $20,452
     IBDN809,673+213,060$20,452
ISHARES TR (IBDM) 815,963 +214,710 $20,354
     IBDM815,963+214,710$20,354
ISHARES TR (IBDL) 800,357 +210,600 $20,231
     IBDL800,357+210,600$20,231
HONEYWELL INTL INC      $19,938
     Call117,500+117,500$19,881
     HON342+342$57
FIRST TR EXCHANGE TRADED FD (FTSM) 318,893 +48,256 $19,156
     FTSM318,893+48,256$19,156
MICROSOFT CORP      $17,803
     Call115,000+115,000$15,988
     MSFT13,059-1,616$1,815
KIMBERLY CLARK CORP      $17,657
     Call124,000+123,150$17,614
     KMB307+307$43
APPLE INC      $17,548
     Call63,000+63,000$14,110
     AAPL15,351-516$3,438
LOCKHEED MARTIN CORP      $17,205
     Call44,000+43,675$17,163
     LMT110+110$42
MERCK & CO INC      $17,139
     Call200,000+200,000$16,836
     MRK3,600+99$303
EXXON MOBIL CORP      $16,978
     Call230,000+230,000$16,240
     XOM45,859+29,276$3,238
     Put35,400+35,400$2,500
NEXTERA ENERGY INC      $16,494
     Call70,000+70,000$16,309
     NEE797+797$185
HOME DEPOT INC      $16,227
     Call65,000+64,375$15,081
     HD16,740+12,232$3,884
     Put11,800+11,800$2,738
FACEBOOK INC      $15,897
     Call88,000+88,000$15,671
     FB1,270-11$226
SPDR INDEX SHS FDS (SPDW) 539,716 -20,910 $15,846
     SPDW539,716-20,910$15,846
AMAZON COM INC      $14,769
     Call7,900+7,900$13,714
     AMZN608-5$1,055
FIRST TR EXCHANGE TRADED FD (FTCS) 224,318 +153,399 $12,737
     FTCS224,318+153,399$12,737
LATTICE STRATEGIES TR 369,748 +241,428 $10,308
     RODM369,748+241,428$10,308
SPDR SERIES TRUST (SPYD) 269,057 +245,092 $10,218
     SPYD269,057+245,092$10,218
ISHARES TR (EMB) 63,595 +51,614 $7,208
     EMB63,595+51,614$7,208
ISHARES US ETF TR (NEAR) 138,574 +131,227 $6,975
     NEAR138,574+131,227$6,975
SPDR SERIES TRUST (SPAB) 233,441 -152,914 $6,919
     SPAB233,441-152,914$6,919
SPDR SERIES TRUST (SPLG) 197,004 -165,613 $6,865
     SPLG197,004-165,613$6,865
SPDR INDEX SHS FDS (SPEM) 177,529 +118,511 $6,085
     SPEM177,529+118,511$6,085
SPDR SERIES TRUST (SPTM) 160,404 +126,833 $5,893
     SPTM160,404+126,833$5,893
VANGUARD INDEX FDS (VOO) 18,133 -689 $4,942
     VOO18,133-689$4,942
VANGUARD GROUP (VIG) 40,570 -1,026 $4,851
     VIG40,570-1,026$4,851
SCHWAB STRATEGIC TR 56,996 +30,550 $4,042
     SCHX56,996+30,550$4,042
PIMCO ETF TR (MINT) 38,984 -1,524 $3,965
     MINT38,984-1,524$3,965
PROCTER & GAMBLE CO 29,685 -4,555 $3,691
     PG29,685-4,555$3,691
ISHARES TR (USMV) 57,168 +28,000 $3,664
     USMV57,168+28,000$3,664
ISHARES TR (GOVT) 133,050 +133,050 $3,502
     GOVT133,050+133,050$3,502
META FINL GROUP INC 2,996,367 +2,996,367 $2,996
     CASH2,996,367+2,996,367$2,996
BALL CORP 40,083 -6,805 $2,918
     BLL40,083-6,805$2,918
COPART INC 36,145 -4,228 $2,903
     CPRT36,145-4,228$2,903
EDWARDS LIFESCIENCES CORP 13,195 -1,443 $2,901
     EW13,195-1,443$2,901
VEEVA SYS INC 18,551 -3,110 $2,833
     VEEV18,551-3,110$2,833
VULCAN MATLS CO 18,215 +18,215 $2,755
     VMC18,215+18,215$2,755
KEYSIGHT TECHNOLOGIES INC 28,097 -4,817 $2,732
     KEYS28,097-4,817$2,732
EVERSOURCE ENERGY 31,563 -4,477 $2,697
     ES31,563-4,477$2,697

See Full List: All Stocks Held By Aptus Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aptus Capital Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $1,793,138
At 06/30/2019: $710,740

Aptus Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aptus Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Aptus Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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