Aptus Capital Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,675
Total Value: 9517805189
Accession Number: 0001398344-25-009294
Form Type: 13F-HR
CIK: 0001664193
Manager Name: Aptus Capital Advisors, LLC

Data Enrichment

53% identified

884 identified791 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,675 positions • $9,517,805.189K total value

1,675 positions

Manager:

SEC FilingSEC DataHachi Filing

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Extra Space Storage Inc.

EXR|30225T102

1654(+1.0%)

Value:

$245.6M(+0.2%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

19781(+0.0%)

Value:

$244.9M(+1.0%)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

34090(+48.4%)

Value:

$244.8M(+22.6%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

538(+10.2%)

Value:

$244.5M(+4.4%)

Sila Realty Trust, Inc.

SILA|146280508

9142(+1.4%)

Value:

$244.2M(+11.3%)

Vistra Corp.

VST|92840M102

2068(+4.0%)

Value:

$242.9M(-11.4%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

2277(+17.0%)

Value:

$241.5M(+8.5%)

337345102

1390(-0.7%)

Value:

$241.3M(-8.5%)

81369Y100

XLB|81369Y100

2791(-11.2%)

Value:

$240.0M(-9.3%)

46434V282

4140(-0.0%)

Value:

$239.6M(-4.1%)

46435U861

4909(-0.1%)

Value:

$238.2M(+2.2%)

TRIMBLE INC.

TRMB|896239100

3625(+15.5%)

Value:

$238.0M(+7.3%)

BENTLEY SYSTEMS INC

BSY|08265T208

6035(-25.6%)

Value:

$237.4M(-37.4%)

78468R531

4420(+1.8%)

Value:

$236.5M(-3.5%)

45782C425

7300

Value:

$236.4M

464289438

1120(-9.9%)

Value:

$236.3M(-19.2%)

66538H591

4614(+0.0%)

Value:

$235.6M(-7.1%)

464288679

2123(-2.0%)

Value:

$234.5M(-1.7%)

Sony Group Corp

SONY|835699307

9223

Value:

$234.2M

SMARTFINANCIAL INC.

SMBK|83190L208

7527(+0.3%)

Value:

$233.9M(+0.6%)

Instrument	Shares		Other Manager	Value
Extra Space Storage Inc.(EXRcusip30225T102)	1.7K	QoQ +0.97% (+16) YoY +19.33% (+268)	All Managers (Combined)	$245.6K	QoQ +0.23% (+$566) YoY +20.55% (+$41.9K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	19.8K	QoQ 0.00% (+0) YoY +78.65% (+8.7K)	All Managers (Combined)	$244.9K	QoQ +0.97% (+$2.4K) YoY +82.03% (+$110.4K)
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	34.1K	QoQ +48.43% (+11.1K) YoY NEW(+34.1K)	All Managers (Combined)	$244.8K	QoQ +22.63% (+$45.2K) YoY NEW(+$244.8K)
Factset Research Systems Inc(FDScusip303075105)	538	QoQ +10.24% (+50) YoY NEW(+538)	All Managers (Combined)	$244.5K	QoQ +4.39% (+$10.3K) YoY NEW(+$244.5K)
Sila Realty Trust, Inc.(SILAcusip146280508)	9.1K	QoQ +1.38% (+125) YoY NEW(+9.1K)	All Managers (Combined)	$244.2K	QoQ +11.34% (+$24.9K) YoY NEW(+$244.2K)
Vistra Corp.(VSTcusip92840M102)	2.1K	QoQ +4.02% (-80) YoY NEW(+2.1K)	All Managers (Combined)	$242.9K	QoQ -11.39% (-$31.2K) YoY NEW(+$242.9K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	2.3K	QoQ +17.00% (+331) YoY -15.29% (-411)	All Managers (Combined)	$241.5K	QoQ +8.46% (+$18.9K) YoY +4.59% (-$10.6K)
(cusip337345102)✕	1.4K	QoQ -0.71% (-10) YoY NEW(+1.4K)	All Managers (Combined)	$241.3K	QoQ -8.47% (-$22.3K) YoY NEW(+$241.3K)
(XLBcusip81369Y100)	2.8K	QoQ -11.19% (-352) YoY -8.79% (-269)	All Managers (Combined)	$240.0K	QoQ -9.26% (-$24.5K) YoY -15.57% (-$44.3K)
(cusip46434V282)✕	4.1K	QoQ -0.02% (-1) YoY +17.71% (+623)	All Managers (Combined)	$239.6K	QoQ -4.11% (-$10.3K) YoY +26.62% (+$50.4K)
(cusip46435U861)✕	4.9K	QoQ -0.12% (-6) YoY +16263.33% (+4.9K)	All Managers (Combined)	$238.2K	QoQ +2.22% (-$5.2K) YoY +17740.82% (+$236.8K)
Trimble Inc.(TRMBcusip896239100)	3.6K	QoQ +15.51% (+487) YoY NEW(+3.6K)	All Managers (Combined)	$238.0K	QoQ +7.33% (+$16.3K) YoY NEW(+$238.0K)
Bentley Systems Inc(BSYcusip08265T208)	6.0K	QoQ -25.63% (-2.1K) YoY -43.08% (-4.6K)	All Managers (Combined)	$237.4K	QoQ -37.35% (-$141.6K) YoY -57.12% (-$316.3K)
(cusip78468R531)✕	4.4K	QoQ +1.84% (-80) YoY +324.59% (+3.4K)	All Managers (Combined)	$236.5K	QoQ -3.52% (-$8.6K) YoY +348.58% (+$183.8K)
(cusip45782C425)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$236.4K	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
(cusip464289438)✕	1.1K	QoQ -9.89% (-123) YoY +147.78% (+668)	All Managers (Combined)	$236.3K	QoQ -19.18% (-$56.1K) YoY +167.92% (+$148.1K)
(cusip66538H591)✕	4.6K	QoQ 0.00% (-0) YoY +0.36% (+17)	All Managers (Combined)	$235.6K	QoQ -7.09% (-$18.0K) YoY +1.72% (+$4.0K)
(cusip464288679)✕	2.1K	QoQ -1.98% (-43) YoY -30.14% (-916)	All Managers (Combined)	$234.5K	QoQ -1.67% (-$4.0K) YoY -30.19% (-$101.4K)
Sony Group Corp(SONYcusip835699307)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$234.2K	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
Smartfinancial Inc.(SMBKcusip83190L208)	7.5K	QoQ +0.27% (+21) YoY -47.91% (-6.9K)	All Managers (Combined)	$233.9K	QoQ +0.60% (+$1.4K) YoY -23.16% (-$70.5K)