Aptus Capital Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,675 positions
Manager:
SEC
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Page 43 of 72
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
6823
Value:
$233.6M
921935706
921935706
Shares:
1745(-5.8%)
Value:
$233.2M(-10.7%)
TAPESTRY, INC.
TPR|876030107
Shares:
3305(+6.8%)
Value:
$232.7M(+15.1%)
FIRST HORIZON CORP
FHN|320517105
Shares:
11932(+1.6%)
Value:
$231.7M(-2.7%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
2119(-18.0%)
Value:
$231.7M(-24.9%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
1552
Value:
$229.2M
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
11181(+3.7%)
Value:
$227.1M(+14.8%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
6599
Value:
$225.8M
MPLX LP
MPLX|55336V100
Shares:
4212(-9.6%)
Value:
$225.4M(+1.1%)
092528603
092528603
Shares:
4252(-49.7%)
Value:
$222.7M(-49.4%)
46138J486
46138J486
Shares:
9605(+11.2%)
Value:
$222.6M(+10.5%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
1700(+4.7%)
Value:
$222.3M(+4.3%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
20632(+3.0%)
Value:
$221.4M(+4.5%)
46138J478
46138J478
Shares:
9713(+11.4%)
Value:
$220.9M(+10.4%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
653
Value:
$220.7M
464288505
464288505
Shares:
4049(+0.2%)
Value:
$219.4M(-7.4%)
Workday, Inc.
WDAY|98138H101
Shares:
938(+2.9%)
Value:
$219.1M(-6.9%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
1878
Value:
$218.5M
464287663
IUSV|464287663
Shares:
2367(+40.8%)
Value:
$218.4M(+40.3%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
3666
Value:
$216.0M