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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HIGH INCOME SECURITIES FUND

PCF|42968F108

30660(+0.0%)

Value:

$203.9M(+1.8%)

Sanofi

SNY|80105N105

3673

Value:

$203.7M

AGNC Investment Corp.

AGNC|00123Q104

21253

Value:

$203.6M

808524847

SCHH|808524847

9453(-1.6%)

Value:

$203.3M(+0.5%)

DEXCOM INC

DXCM|252131107

2965(-3.8%)

Value:

$202.5M(-15.6%)

PENTAIR plc

PNR|G7S00T104

2313(-1.7%)

Value:

$202.3M(-14.6%)

COSTAR GROUP, INC.

CSGP|22160N109

2552

Value:

$202.2M

Builders FirstSource, Inc.

BLDR|12008R107

1618(+8.3%)

Value:

$202.2M(-5.3%)

LyondellBasell Industries N.V.

LYB|N53745100

2869

Value:

$202.0M

STATE STREET CORP

STT|857477103

2254(+1.6%)

Value:

$201.8M(-7.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

2632

Value:

$201.3M

SOUTHWEST AIRLINES CO

LUV|844741108

5995(-41.1%)

Value:

$201.3M(-41.4%)

VICI PROPERTIES INC.

VICI|925652109

6168

Value:

$201.2M

CAMECO CORP

CCJ|13321L108

4885

Value:

$201.1M

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

15000(+0.0%)

Value:

$199.7M(+9.4%)

92647N873

3436(-1.7%)

Value:

$197.3M(-5.0%)

Walgreens Boots Alliance, Inc.

WBA|931427108

17584

Value:

$196.4M

Hewlett Packard Enterprise Co

HPE|42824C109

12687(-4.9%)

Value:

$195.8M(-31.6%)

316092824

3189(+0.3%)

Value:

$193.3M(+0.3%)

47103U845

3779

Value:

$191.6M

Instrument	Shares		Other Manager	Value
High Income Securities Fund(PCFcusip42968F108)	30.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$203.9K	QoQ +1.83% (+$3.7K) YoY -1.77% (-$3.7K)
Sanofi(SNYcusip80105N105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$203.7K	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
Agnc Investment Corp.(AGNCcusip00123Q104)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(SCHHcusip808524847)	9.5K	QoQ -1.60% (-154) YoY +72.12% (+4.0K)	All Managers (Combined)	$203.3K	QoQ +0.49% (-$1.0K) YoY +82.38% (+$91.8K)
Dexcom Inc(DXCMcusip252131107)	3.0K	QoQ -3.82% (-118) YoY +10.38% (-279)	All Managers (Combined)	$202.5K	QoQ -15.55% (-$37.3K) YoY -45.64% (-$170.1K)
Pentair Plc(PNRcusipG7S00T104)	2.3K	QoQ -1.69% (-40) YoY -25.62% (-797)	All Managers (Combined)	$202.3K	QoQ -14.55% (-$34.5K) YoY -23.85% (-$63.4K)
Costar Group, Inc.(CSGPcusip22160N109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	1.6K	QoQ +8.29% (-124) YoY +5.27% (-81)	All Managers (Combined)	$202.2K	QoQ -5.33% (-$11.4K) YoY -36.93% (-$118.4K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
State Street Corp(STTcusip857477103)	2.3K	QoQ +1.57% (-35) YoY NEW(+2.3K)	All Managers (Combined)	$201.8K	QoQ -7.36% (-$16.0K) YoY NEW(+$201.8K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Southwest Airlines Co(LUVcusip844741108)	6.0K	QoQ -41.07% (-4.2K) YoY NEW(+6.0K)	All Managers (Combined)	$201.3K	QoQ -41.35% (-$141.9K) YoY NEW(+$201.3K)
Vici Properties Inc.(VICIcusip925652109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Cameco Corp(CCJcusip13321L108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$199.7K	QoQ +9.36% (+$17.1K) YoY NEW(+$199.7K)
(cusip92647N873)✕	3.4K	QoQ -1.71% (-60) YoY +445.39% (+2.8K)	All Managers (Combined)	$197.3K	QoQ -4.98% (-$10.4K) YoY +458.80% (+$162.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	17.6K	QoQ NEW(+17.6K) YoY +57.87% (-6.4K)	All Managers (Combined)	$196.4K	QoQ NEW(+$196.4K) YoY -18.69% (-$45.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.7K	QoQ -4.94% (-660) YoY NEW(+12.7K)	All Managers (Combined)	$195.8K	QoQ -31.56% (-$90.3K) YoY NEW(+$195.8K)
(cusip316092824)✕	3.2K	QoQ +0.25% (+8) YoY +53.09% (+1.1K)	All Managers (Combined)	$193.3K	QoQ +0.30% (+$584) YoY +65.17% (+$76.3K)
(cusip47103U845)✕	3.8K	QoQ NEW(+3.8K) YoY +2762.87% (+3.6K)	All Managers (Combined)	$191.6K	QoQ NEW(+$191.6K) YoY +2760.89% (+$184.9K)