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 59 of 72
46641Q266
Shares:
754(+0.0%)
Value:
$28.8M(+2.3%)
33740U703
Shares:
1150(+0.0%)
Value:
$28.7M(-2.2%)
464288109
Shares:
352(-11.3%)
Value:
$28.7M(-10.8%)
464287127
Shares:
370(+0.0%)
Value:
$28.6M(-4.8%)
53656F763
Shares:
856(+0.0%)
Value:
$28.5M(-3.1%)
46138G805
Shares:
1050(+0.0%)
Value:
$28.0M(+2.0%)
92189H201
Shares:
615(+23.0%)
Value:
$28.0M(+21.4%)
032108664
Shares:
388(+0.0%)
Value:
$27.9M(-3.6%)
46137V753
Shares:
600(+0.0%)
Value:
$27.6M(-1.1%)
33740F862
Shares:
600(+0.0%)
Value:
$27.3M(-2.3%)
464286392
Shares:
178(-35.0%)
Value:
$27.3M(-36.0%)
74347R206
Shares:
305(+0.0%)
Value:
$27.1M(-17.9%)
53700T736
Shares:
2930(-67.0%)
Value:
$26.9M(-66.8%)
46429B614
Shares:
395(+2533.3%)
Value:
$26.9M(+2244.9%)
46138J775
Shares:
326(+0.0%)
Value:
$26.8M(+1.1%)
78464A391
Shares:
1332(+3.0%)
Value:
$26.7M(+5.9%)
92204A876
Shares:
153(-5.5%)
Value:
$26.1M(-1.3%)
33740F268
Shares:
1250(+0.0%)
Value:
$26.0M(-3.8%)
97717Y477
Shares:
590
Value:
$25.9M
808524748
Shares:
698(+0.0%)
Value:
$25.3M(+6.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46641Q266)✕ | 754 | QoQ 0.00% (+0) | All Managers (Combined) | $28.8K | |
(cusip33740U703)✕ | 1.1K | All Managers (Combined) | $28.7K | ||
(cusip464288109)✕ | 352 | QoQ -11.33% (-45)YoY +10.00% (+32) | All Managers (Combined) | $28.7K | |
(cusip464287127)✕ | 370 | QoQ 0.00% (-0)YoY NEW(+370) | All Managers (Combined) | $28.6K | YoY NEW(+$28.6K) |
(cusip53656F763)✕ | 856 | All Managers (Combined) | $28.5K | ||
(cusip46138G805)✕ | 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $28.0K | |
(cusip92189H201)✕ | 615 | YoY NEW(+615) | All Managers (Combined) | $28.0K | YoY NEW(+$28.0K) |
(cusip032108664)✕ | 388 | All Managers (Combined) | $27.9K | ||
(cusip46137V753)✕ | 600 | All Managers (Combined) | $27.6K | ||
(cusip33740F862)✕ | 600 | QoQ 0.00% (-0) | All Managers (Combined) | $27.3K | |
(cusip464286392)✕ | 178 | QoQ -35.03% (-96)YoY NEW(+178) | All Managers (Combined) | $27.3K | YoY NEW(+$27.3K) |
(cusip74347R206)✕ | 305 | QoQ 0.00% (-0)YoY NEW(+305) | All Managers (Combined) | $27.1K | YoY NEW(+$27.1K) |
(cusip53700T736)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $26.9K | YoY NEW(+$26.9K) |
(cusip46429B614)✕ | 395 | YoY NEW(+395) | All Managers (Combined) | $26.9K | YoY NEW(+$26.9K) |
(cusip46138J775)✕ | 326 | All Managers (Combined) | $26.8K | ||
(cusip78464A391)✕ | 1.3K | All Managers (Combined) | $26.7K | ||
(cusip92204A876)✕ | 153 | QoQ -5.55% (-9) | All Managers (Combined) | $26.1K | |
(cusip33740F268)✕ | 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $26.0K | YoY NEW(+$26.0K) |
(cusip97717Y477)✕ | 590 | QoQ NEW(+590) YoY NEW(+590) | All Managers (Combined) | $25.9K | QoQ NEW(+$25.9K) YoY NEW(+$25.9K) |
(cusip808524748)✕ | 698 | QoQ 0.00% (+0) | All Managers (Combined) | $25.3K |