Aptus Capital Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Aptus Capital Advisors, LLC
Data Enrichment
53% identified
884 identified791 unidentified

Holdings

1,675 positions
Manager:
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Page 45 of 72
HIGH INCOME SECURITIES FUND
Shares:
30660(+0.0%)
Value:
$203.9M(+1.8%)
Shares:
3673
Value:
$203.7M
AGNC Investment Corp.
Shares:
21253
Value:
$203.6M
808524847
Shares:
9453(-1.6%)
Value:
$203.3M(+0.5%)
DEXCOM INC
Shares:
2965(-3.8%)
Value:
$202.5M(-15.6%)
PENTAIR plc
Shares:
2313(-1.7%)
Value:
$202.3M(-14.6%)
COSTAR GROUP, INC.
Shares:
2552
Value:
$202.2M
Builders FirstSource, Inc.
Shares:
1618(+8.3%)
Value:
$202.2M(-5.3%)
LyondellBasell Industries N.V.
Shares:
2869
Value:
$202.0M
STATE STREET CORP
Shares:
2254(+1.6%)
Value:
$201.8M(-7.4%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
2632
Value:
$201.3M
SOUTHWEST AIRLINES CO
Shares:
5995(-41.1%)
Value:
$201.3M(-41.4%)
VICI PROPERTIES INC.
Shares:
6168
Value:
$201.2M
CAMECO CORP
Shares:
4885
Value:
$201.1M
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:
15000(+0.0%)
Value:
$199.7M(+9.4%)
92647N873
Shares:
3436(-1.7%)
Value:
$197.3M(-5.0%)
Walgreens Boots Alliance, Inc.
Shares:
17584
Value:
$196.4M
Hewlett Packard Enterprise Co
Shares:
12687(-4.9%)
Value:
$195.8M(-31.6%)
316092824
Shares:
3189(+0.3%)
Value:
$193.3M(+0.3%)
47103U845
Shares:
3779
Value:
$191.6M