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
Search and click to pin securities to the top
Page 49 of 72
45783Y731
45783Y731
Shares:
4075(+0.0%)
Value:
$131.8M(-2.6%)
97717W422
97717W422
Shares:
3003(+78.8%)
Value:
$131.3M(+72.6%)
808524789
808524789
Shares:
5698(-3.2%)
Value:
$131.1M(-4.3%)
Peakstone Realty Trust
PKST|39818P799
Shares:
10377(-58.9%)
Value:
$130.7M(-53.2%)
464287176
464287176
Shares:
1128(-2.6%)
Value:
$125.3M(+1.5%)
74933W635
74933W635
Shares:
4507(+0.0%)
Value:
$124.7M(-2.3%)
97717W307
DLN|97717W307
Shares:
1566(+342.4%)
Value:
$124.3M(+351.2%)
78468R556
78468R556
Shares:
935(-22.3%)
Value:
$123.1M(-22.7%)
46138J445
46138J445
Shares:
5683(+22.4%)
Value:
$122.6M(+21.6%)
53656F672
53656F672
Shares:
3413(+0.0%)
Value:
$122.3M(-3.2%)
46138J411
46138J411
Shares:
5835(+21.3%)
Value:
$121.0M(+20.2%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
14651(+0.3%)
Value:
$120.9M(-1.7%)
46139W833
46139W833
Shares:
4887(+21.6%)
Value:
$120.2M(+19.3%)
46138E651
46138E651
Shares:
2995(+0.0%)
Value:
$120.2M(+2.7%)
032108722
032108722
Shares:
3765(+0.0%)
Value:
$118.4M(+5.4%)
46434G855
46434G855
Shares:
3082(-39.5%)
Value:
$118.2M(-17.4%)
97717W315
97717W315
Shares:
2792(+16.6%)
Value:
$117.5M(+21.2%)
53700T744
53700T744
Shares:
10502(-58.8%)
Value:
$116.9M(-61.0%)
33740U679
33740U679
Shares:
3500(+0.0%)
Value:
$115.9M(-1.8%)
78464A474
78464A474
Shares:
3839(+0.0%)
Value:
$115.6M(+0.8%)