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 44 of 72
HP INC
HPQ|40434L105
Shares:
7759(+5.2%)
Value:
$214.8M(-11.1%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
1699
Value:
$212.5M
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
1829
Value:
$211.6M
922042718
VSS|922042718
Shares:
1827(+12.1%)
Value:
$211.2M(+13.2%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
2401(-25.2%)
Value:
$211.1M(-13.3%)
26923N660
26923N660
Shares:
9114(+0.0%)
Value:
$210.6M(-0.8%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
1752
Value:
$209.5M
46434G822
EWJ|46434G822
Shares:
3047(-40.5%)
Value:
$208.9M(-39.3%)
53656F698
53656F698
Shares:
5500(+0.0%)
Value:
$208.9M(-3.1%)
MASCO CORP /DE/
MAS|574599106
Shares:
2999(-19.2%)
Value:
$208.6M(-22.5%)
47103U209
47103U209
Shares:
2966(+0.0%)
Value:
$207.6M(-6.8%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
357(-11.8%)
Value:
$207.1M(-13.7%)
46137V597
46137V597
Shares:
5465(-1.1%)
Value:
$206.9M(-10.0%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
1833
Value:
$206.6M
33740U208
33740U208
Shares:
4331(-21.6%)
Value:
$206.3M(-23.7%)
464287515
464287515
Shares:
2303(+13.7%)
Value:
$204.9M(+1.1%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
3907(-4.7%)
Value:
$204.8M(-13.1%)
33738D101
33738D101
Shares:
5460(-29.8%)
Value:
$204.7M(-26.1%)
46137V290
46137V290
Shares:
5713(+0.7%)
Value:
$204.0M(+2.1%)
Veralto Corp
VLTO|92338C103
Shares:
2093(+4.8%)
Value:
$204.0M(+0.3%)