Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Aptus Capital Advisors, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,459,000 0.38
15 - Building Construction General Contractors And Operative Builders 2,075,000 0.55
20 - Food And Kindred Products 2,227,000 0.59
21 - Tobacco Products 1,360,000 0.36
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,833,000 0.48
24 - Lumber And Wood Products, Except Furniture 1,584,000 0.42
25 - Furniture And Fixtures 207,000 0.05
26 - Paper And Allied Products 216,000 0.06
27 - Printing, Publishing, And Allied Industries 1,223,000 0.32
28 - Chemicals And Allied Products 15,424,000 4.07
29 - Petroleum Refining And Related Industries 805,000 0.21
30 - Rubber And Miscellaneous Plastics Products 839,000 0.22
33 - Primary Metal Industries 225,000 0.06
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,621,000 0.43
35 - Industrial And Commercial Machinery And Computer Equipment 3,496,000 0.92
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,086,000 1.34
37 - Transportation Equipment 4,452,000 1.17
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,917,000 0.77
44 - Water Transportation 282,000 0.07
47 - Transportation Services 298,000 0.08
48 - Communications 4,572,000 1.21
49 - Electric, Gas, And Sanitary Services 2,281,000 0.60
50 - Wholesale Trade-durable Goods 1,139,000 0.30
51 - Wholesale Trade-non-durable Goods 254,000 0.07
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 268,000 0.07
53 - General Merchandise Stores 267,000 0.07
54 - Food Stores 1,611,000 0.42
55 - Automotive Dealers And Gasoline Service Stations 849,000 0.22
56 - Apparel And Accessory Stores 2,774,000 0.73
57 - Home Furniture, Furnishings, And Equipment Stores 1,348,000 0.36
58 - Restaurants, Dining, Eating And Drinking Places 780,000 0.21
59 - Miscellaneous Retail 1,953,000 0.52
60 - Depository Institutions 2,596,000 0.68
63 - Insurance Carriers 827,000 0.22
65 - Real Estate 811,000 0.21
67 - Holding And Other Investment Offices 3,116,000 0.82
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 273,000 0.07
72 - Personal Services 1,586,000 0.42
73 - Business Services 12,333,000 3.25
78 - Motion Pictures and Film 379,000 0.10
80 - Health Services 1,908,000 0.50
87 - Engineering, Accounting, Research, Management, And Related Services 2,149,000 0.57
Industry Not Reported 287,397,000 75.81
Total 379,100,000 100.00