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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78468R747

522(+2.5%)

Value:

$59.5M(+1.1%)

316092113

1868

Value:

$58.3M

464288638

1100(-1.2%)

Value:

$57.8M(+0.8%)

Lloyds Banking Group plc

LYG|539439109

15005(-17.6%)

Value:

$57.3M(+15.7%)

46654Q609

768(+5.1%)

Value:

$56.7M(-4.3%)

97717X594

1302(+21.2%)

Value:

$56.5M(+21.0%)

33733E302

254(-79.4%)

Value:

$56.4M(-81.2%)

02072L722

1893(-16.0%)

Value:

$56.2M(-8.6%)

922042874

VGK|922042874

791(-2.0%)

Value:

$55.5M(+8.4%)

NexGen Energy Ltd.

NXE|65340P106

12281(+2.1%)

Value:

$55.1M(-30.6%)

Alpha Tau Medical Ltd.

DRTS|M0740A108

21945(+0.0%)

Value:

$55.1M(-19.0%)

02072L458

2713(+0.0%)

Value:

$54.6M(+1.5%)

921932844

593(+0.0%)

Value:

$54.6M(-3.7%)

67092P607

1422(+3.8%)

Value:

$54.5M(-5.0%)

025072802

777(+24.3%)

Value:

$54.2M(+33.2%)

37954Y236

3331(+0.0%)

Value:

$54.2M(-2.8%)

Grab Holdings Ltd

GRAB|G4124C109

11916(-0.8%)

Value:

$54.0M(-4.8%)

26922B774

1801(+0.0%)

Value:

$53.5M(-1.8%)

92189F528

3073(+0.0%)

Value:

$52.7M(+0.3%)

14020Y508

2000

Value:

$52.6M

Instrument	Shares		Other Manager	Value
(cusip78468R747)✕	522	QoQ +2.55% (+13) YoY +784.74% (+463)	All Managers (Combined)	$59.5K	QoQ +1.10% (+$649) YoY +853.25% (+$53.3K)
(cusip316092113)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$58.3K	QoQ NEW(+$58.3K) YoY NEW(+$58.3K)
(cusip464288638)✕	1.1K	QoQ -1.16% (-13) YoY +227.38% (+764)	All Managers (Combined)	$57.8K	QoQ +0.76% (-$441) YoY +233.21% (+$40.4K)
Lloyds Banking Group Plc(LYGcusip539439109)	15.0K	QoQ -17.64% (-3.2K) YoY NEW(+15.0K)	All Managers (Combined)	$57.3K	QoQ +15.66% (-$7.8K) YoY NEW(+$57.3K)
(cusip46654Q609)✕	768	QoQ +5.06% (-37) YoY -60.65% (-1.2K)	All Managers (Combined)	$56.7K	QoQ -4.32% (-$2.6K) YoY -58.62% (-$80.3K)
(cusip97717X594)✕	1.3K	QoQ +21.22% (+228) YoY +3.57% (-45)	All Managers (Combined)	$56.5K	QoQ +21.01% (+$9.8K) YoY -2.12% (-$1.2K)
(cusip33733E302)✕	254	QoQ -79.43% (-981) YoY -31.90% (-119)	All Managers (Combined)	$56.4K	QoQ -81.21% (-$243.9K) YoY -26.23% (-$20.1K)
(cusip02072L722)✕	1.9K	QoQ -15.97% (-360) YoY NEW(+1.9K)	All Managers (Combined)	$56.2K	QoQ -8.59% (-$5.3K) YoY NEW(+$56.2K)
(VGKcusip922042874)	791	QoQ -1.98% (-16) YoY -76.58% (-2.6K)	All Managers (Combined)	$55.5K	QoQ +8.42% (-$4.3K) YoY -75.58% (-$171.9K)
Nexgen Energy Ltd.(NXEcusip65340P106)	12.3K	QoQ +2.07% (-250) YoY NEW(+12.3K)	All Managers (Combined)	$55.1K	QoQ -30.55% (-$24.3K) YoY NEW(+$55.1K)
Alpha Tau Medical Ltd.(DRTScusipM0740A108)	21.9K	QoQ 0.00% (-0) YoY +83.71% (+10.0K)	All Managers (Combined)	$55.1K	QoQ -19.03% (-$12.9K) YoY +56.31% (+$19.8K)
(cusip02072L458)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$54.6K	QoQ +1.53% (+$827) YoY NEW(+$54.6K)
(cusip921932844)✕	593	QoQ 0.00% (-0) YoY NEW(+593)	All Managers (Combined)	$54.6K	QoQ -3.67% (-$2.1K) YoY NEW(+$54.6K)
(cusip67092P607)✕	1.4K	QoQ +3.79% (-52) YoY NEW(+1.4K)	All Managers (Combined)	$54.5K	QoQ -4.98% (-$2.9K) YoY NEW(+$54.5K)
(cusip025072802)✕	777	QoQ +24.32% (+152) YoY NEW(+777)	All Managers (Combined)	$54.2K	QoQ +33.22% (+$13.5K) YoY NEW(+$54.2K)
(cusip37954Y236)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$54.2K	QoQ -2.78% (-$1.6K) YoY NEW(+$54.2K)
Grab Holdings Ltd(GRABcusipG4124C109)	11.9K	QoQ -0.83% (-100) YoY NEW(+11.9K)	All Managers (Combined)	$54.0K	QoQ -4.82% (-$2.7K) YoY NEW(+$54.0K)
(cusip26922B774)✕	1.8K	QoQ 0.00% (-0) YoY +104.42% (+920)	All Managers (Combined)	$53.5K	QoQ -1.78% (-$972) YoY +118.07% (+$29.0K)
(cusip92189F528)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.7K	QoQ +0.26% (+$138) YoY +0.67% (+$354)
(cusip14020Y508)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$52.6K	QoQ NEW(+$52.6K) YoY NEW(+$52.6K)