Aptus Capital Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001664193
- Manager Name
- Aptus Capital Advisors, LLC
Data Enrichment
53% identified884 identified791 unidentified
Holdings
1,675 positions
Manager:
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Page 57 of 72
33740F334
Shares:
1300(+0.0%)
Value:
$43.8M(-0.9%)
46435G847
Shares:
1304(+0.0%)
Value:
$43.6M(+3.8%)
97717X578
Shares:
1405(+0.0%)
Value:
$43.4M(+1.2%)
464288737
Shares:
664(+0.0%)
Value:
$42.5M(+6.2%)
26923N744
Shares:
1020
Value:
$42.5M
78464A102
Shares:
219(+0.0%)
Value:
$42.0M(-5.0%)
48301N104
Shares:
44286
Value:
$41.5M
33741X201
Shares:
850(+0.0%)
Value:
$41.4M(+5.1%)
74347B508
Shares:
786(+0.0%)
Value:
$41.4M(+7.2%)
33739Q200
Shares:
825(+0.0%)
Value:
$40.6M(+1.0%)
97717X131
Shares:
1129(+0.0%)
Value:
$40.3M(+4.1%)
464288356
Shares:
704(+0.0%)
Value:
$39.6M(-1.7%)
33734X168
Shares:
687(+0.4%)
Value:
$38.1M(-2.0%)
46641Q738
Shares:
403(+86.6%)
Value:
$37.9M(+87.3%)
69374H857
Shares:
986(-69.1%)
Value:
$37.0M(-73.8%)
46434V639
Shares:
945(-26.6%)
Value:
$36.8M(-20.1%)
97717W760
Shares:
547(+0.0%)
Value:
$36.1M(+4.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33740F334)✕ | 1.3K | All Managers (Combined) | $43.8K | ||
(cusip46435G847)✕ | 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $43.6K | YoY NEW(+$43.6K) |
(cusip97717X578)✕ | 1.4K | All Managers (Combined) | $43.4K | ||
| 932 | All Managers (Combined) | $42.8K | |||
(cusip464288737)✕ | 664 | QoQ 0.00% (+0) | All Managers (Combined) | $42.5K | |
(cusip26923N744)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $42.5K | QoQ NEW(+$42.5K) YoY NEW(+$42.5K) |
(cusip78464A102)✕ | 219 | QoQ 0.00% (-0) | All Managers (Combined) | $42.0K | |
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $41.8K | YoY NEW(+$41.8K) | |
(cusip48301N104)✕ | 44.3K | QoQ NEW(+44.3K) YoY NEW(+44.3K) | All Managers (Combined) | $41.5K | QoQ NEW(+$41.5K) YoY NEW(+$41.5K) |
(cusip33741X201)✕ | 850 | QoQ 0.00% (+0)YoY NEW(+850) | All Managers (Combined) | $41.4K | YoY NEW(+$41.4K) |
(cusip74347B508)✕ | 786 | QoQ 0.00% (+0)YoY NEW(+786) | All Managers (Combined) | $41.4K | YoY NEW(+$41.4K) |
(cusip33739Q200)✕ | 825 | QoQ 0.00% (+0)YoY -1.78% (-15) | All Managers (Combined) | $40.6K | |
(cusip97717X131)✕ | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $40.3K | YoY NEW(+$40.3K) |
(cusip464288356)✕ | 704 | QoQ 0.00% (-0)YoY NEW(+704) | All Managers (Combined) | $39.6K | YoY NEW(+$39.6K) |
Transocean Ltd.(RIGcusipH8817H100) | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $38.2K | QoQ NEW(+$38.2K) YoY NEW(+$38.2K) |
(cusip33734X168)✕ | 687 | QoQ +0.43% (-3)YoY NEW(+687) | All Managers (Combined) | $38.1K | YoY NEW(+$38.1K) |
(cusip46641Q738)✕ | 403 | All Managers (Combined) | $37.9K | ||
(cusip69374H857)✕ | 986 | All Managers (Combined) | $37.0K | ||
(cusip46434V639)✕ | 945 | YoY NEW(+945) | All Managers (Combined) | $36.8K | YoY NEW(+$36.8K) |
(cusip97717W760)✕ | 547 | QoQ 0.00% (+0) | All Managers (Combined) | $36.1K |