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 46 of 72
Clough Global Opportunities Fund
GLO|18914E106
Shares:
38730(+0.0%)
Value:
$189.4M(-4.5%)
46138E362
46138E362
Shares:
3682(+0.0%)
Value:
$184.9M(+3.9%)
33738R811
33738R811
Shares:
2443(+0.0%)
Value:
$184.6M(-13.4%)
808524888
808524888
Shares:
5092(-5.9%)
Value:
$182.7M(-1.6%)
464287671
IUSG|464287671
Shares:
1431(+2.9%)
Value:
$181.8M(-6.1%)
46435U853
46435U853
Shares:
4919(+0.2%)
Value:
$181.1M(+0.3%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
17638(+7.0%)
Value:
$180.6M(+5.8%)
46429B663
46429B663
Shares:
1488(-0.1%)
Value:
$180.2M(+7.8%)
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX|6706EW100
Shares:
10585(+0.0%)
Value:
$178.9M(-4.8%)
464288653
464288653
Shares:
1712(-25.6%)
Value:
$177.6M(-22.4%)
46137V282
46137V282
Shares:
5166(-37.8%)
Value:
$176.7M(-43.1%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
11339(+0.8%)
Value:
$176.5M(+2.9%)
PIMCO Income Strategy Fund II
PFN|72201J104
Shares:
23378(-33.1%)
Value:
$176.3M(-33.0%)
97717W281
97717W281
Shares:
3647(-0.5%)
Value:
$176.2M(-1.8%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
5146(-8.0%)
Value:
$174.7M(-18.0%)
46434V803
HEFA|46434V803
Shares:
4795(+11.9%)
Value:
$174.0M(+16.9%)
25434V500
25434V500
Shares:
2911(-4.5%)
Value:
$173.9M(-12.3%)
46641Q407
46641Q407
Shares:
1492(+0.0%)
Value:
$171.9M(+0.9%)
316092808
316092808
Shares:
1059(-33.6%)
Value:
$170.8M(-42.1%)
464289859
464289859
Shares:
2219(+18.9%)
Value:
$169.7M(+18.7%)