Aptus Capital Advisors, LLC New Holdings in Q3 2024

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
871K
New
$44.65 - $47.21 $38.9M - $41.1M
871K $40.7M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
100K
New
$68.79 - $76.02 $6.9M - $7.63M
100K $7.63M
HLI
Houlihan Lokey, Inc.

Financial Services
37.7K
New
$134.11 - $161.99 $5.06M - $6.11M
37.7K $5.96M
CHDN
Churchill Downs Inc

Consumer Cyclical
35.7K
New
$130.35 - $145.0 $4.66M - $5.18M
35.7K $4.83M
AAON
Aaon, Inc.

Industrials
21.2K
New
$83.58 - $107.82 $1.77M - $2.28M
21.2K $2.28M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
37K
New
$41.34 - $43.55 $1.53M - $1.61M
37K $1.6M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
27.8K
New
$47.18 - $48.74 $1.31M - $1.36M
27.8K $1.36M
SFBS
Servis First Bancshares, Inc.

Financial Services
12.7K
New
$60.39 - $86.36 $764K - $1.09M
12.7K $1.02M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
25.5K
New
N/A
25.5K $802K
CTBI
Community Trust Bancorp Inc

Financial Services
12.2K
New
$41.71 - $52.15 $510K - $638K
12.2K $607K
TRMK
Trustmark Corp

Financial Services
16.9K
New
$29.23 - $35.42 $494K - $598K
16.9K $537K
HWC
Hancock Whitney Corp

Financial Services
9.35K
New
$45.51 - $57.12 $426K - $534K
9.35K $478K
AVEM
American Centy ETF Tr Avantis

ETFs
6.95K
New
$57.2 - $65.59 $397K - $456K
6.95K $448K
DFAX
Dimensional ETF Tr
12.7K
New
$24.29 - $27.25 $308K - $346K
12.7K $342K
PPG
Ppg Industries Inc

Basic Materials
2.46K
New
$118.32 - $134.55 $291K - $331K
2.46K $326K
HPQ
Hp Inc

Technology
8.7K
New
$32.02 - $38.11 $278K - $331K
8.7K $311K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
11.6K
New
$24.78 - $25.11 $288K - $292K
11.6K $291K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.87K
New
$48.06 - $49.39 $282K - $290K
5.87K $289K
GWW
W.W. Grainger, Inc.

Industrials
273
New
$896.19 - $1044.18 $245K - $285K
273 $283K
BLDR
Builders First Source, Inc.

Industrials
1.41K
New
$132.6 - $201.83 $187K - $284K
1.41K $273K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.72K
New
$128.47 - $280.94 $221K - $483K
1.72K $266K
APO
Apollo Global Management, Inc.

Financial Services
2K
New
$99.16 - $125.81 $199K - $252K
2K $250K
MRO
Marathon Oil Corp

Energy
9.29K
New
$25.87 - $29.26 $240K - $272K
9.29K $247K
EME
Emcor Group, Inc.

Industrials
556
New
$340.22 - $435.6 $189K - $242K
556 $239K
EPD
Enterprise Products Partners L.P.

Energy
8.23K
New
$27.88 - $30.0 $230K - $247K
8.23K $239K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.17K
New
$98.01 - $106.59 $213K - $232K
2.17K $227K
WST
West Pharmaceutical Services Inc

Healthcare
722
New
$277.16 - $333.3 $200K - $241K
722 $216K
FBNC
First Bancorp

Financial Services
5.1K
New
$31.65 - $44.54 $161K - $227K
5.1K $212K
EBAY
Ebay Inc

Consumer Cyclical
3.27K
New
$52.61 - $65.44 $172K - $214K
3.27K $212K
JBL
Jabil Inc

Technology
1.76K
New
$97.55 - $126.65 $171K - $223K
1.76K $210K
SAP
Sap Se

Technology
901
New
$197.21 - $231.0 $178K - $208K
901 $206K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.95K
New
$72.18 - $107.33 $140K - $209K
1.95K $206K
FITB
Fifth Third Bancorp

Financial Services
4.81K
New
$36.01 - $43.64 $173K - $210K
4.81K $205K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.13K
New
$92.56 - $99.46 $197K - $211K
2.13K $203K
FE
Firstenergy Corp

Utilities
4.56K
New
$38.25 - $44.54 $174K - $203K
4.56K $202K
PNR
Pentair PLC

Industrials
2.05K
New
$74.39 - $97.79 $152K - $200K
2.05K $200K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.87K
New
N/A
2.87K $185K
AVRE
American Centy ETF Tr Avantis
3.81K
New
$40.95 - $48.28 $156K - $184K
3.81K $179K
VOD
Vodafone Group Public LTD CO

Communication Services
14.9K
New
$8.8 - $10.35 $131K - $154K
14.9K $149K
PTEN
Patterson Uti Energy Inc

Energy
13.7K
New
$7.5 - $11.0 $103K - $151K
13.7K $104K
DFSD
Dimensional ETF Tr Short Durat

ETFs
2.03K
New
$47.0 - $47.84 $95.5K - $97.2K
2.03K $97K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
3.33K
New
$24.59 - $27.83 $81.9K - $92.6K
3.33K $86K
MPW
Medical Properties Trust Inc

Real Estate
14.8K
New
$4.03 - $6.38 $59.7K - $94.5K
14.8K $86K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.62K
New
$37.61 - $41.72 $61K - $67.6K
1.62K $67K
IETC
Ishares U S ETF Tr

ETFs
758
New
$68.54 - $78.83 $52K - $59.8K
758 $59K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
593
New
$86.19 - $95.75 $51.1K - $56.8K
593 $56K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
1.31K
New
$38.71 - $42.43 $50.9K - $55.8K
1.31K $55K
NUSC
Nuveen Esg Small Cap ETF

ETFs
1.27K
New
$38.89 - $42.97 $49.4K - $54.6K
1.27K $54K
HEZU
Ishares Currency Hedged Msci E

ETFs
1.26K
New
$33.46 - $37.07 $42.2K - $46.7K
1.26K $46K
Activity Summary
Buys All Purchases 740 New Holdings 122 Increased Positions 618 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 1 Puts 0
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