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 65 of 72
78463X871
Shares:
278(+0.0%)
Value:
$8.9M(+3.1%)
46138G516
Shares:
341(+0.0%)
Value:
$8.9M(-1.7%)
381430529
Shares:
88(+0.0%)
Value:
$8.8M(-0.1%)
33740F649
Shares:
329
Value:
$8.6M
46435G532
Shares:
118(+0.0%)
Value:
$8.5M(+1.2%)
46435G219
Shares:
188(+0.0%)
Value:
$8.5M(+1.5%)
78468R408
Shares:
336(-31.6%)
Value:
$8.5M(-31.8%)
78464A656
Shares:
310(+0.0%)
Value:
$8.2M(+4.2%)
46138G698
Shares:
81(-92.5%)
Value:
$8.1M(-92.3%)
46435G839
Shares:
250(-19.9%)
Value:
$8.1M(-19.4%)
37954Y343
Shares:
150(+0.0%)
Value:
$8.0M(+7.5%)
00214Q708
Shares:
240(-62.5%)
Value:
$8.0M(-66.3%)
46138E107
Shares:
285(+0.0%)
Value:
$7.9M(+2.9%)
464287523
Shares:
42(-89.8%)
Value:
$7.9M(-91.1%)
92206C573
Shares:
103(+0.0%)
Value:
$7.9M(+1.4%)
46138G300
Shares:
200
Value:
$7.9M
67092P888
Shares:
270(-9.4%)
Value:
$7.9M(-8.7%)
025072356
Shares:
183(-74.3%)
Value:
$7.9M(-73.6%)
46641Q118
Shares:
135(-29.3%)
Value:
$7.6M(-34.5%)
464288174
Shares:
100(+0.0%)
Value:
$7.5M(-1.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78463X871)✕ | 278 | QoQ 0.00% (+0)YoY -12.57% (-40) | All Managers (Combined) | $8.9K | |
(cusip46138G516)✕ | 341 | QoQ 0.00% (-0)YoY NEW(+341) | All Managers (Combined) | $8.9K | YoY NEW(+$8.9K) |
(cusip381430529)✕ | 88 | QoQ 0.00% (-0)YoY NEW(+88) | All Managers (Combined) | $8.8K | QoQ -0.13% (-$12)YoY NEW(+$8.8K) |
(cusip33740F649)✕ | 329 | QoQ NEW(+329) YoY NEW(+329) | All Managers (Combined) | $8.6K | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) |
(cusip46435G532)✕ | 118 | QoQ 0.00% (+0)YoY NEW(+118) | All Managers (Combined) | $8.5K | QoQ +1.16% (+$98)YoY NEW(+$8.5K) |
(cusip46435G219)✕ | 188 | QoQ 0.00% (+0)YoY NEW(+188) | All Managers (Combined) | $8.5K | YoY NEW(+$8.5K) |
(cusip78468R408)✕ | 336 | All Managers (Combined) | $8.5K | ||
(cusip78464A656)✕ | 310 | All Managers (Combined) | $8.2K | ||
(cusip46138G698)✕ | 81 | All Managers (Combined) | $8.1K | ||
(cusip46435G839)✕ | 250 | QoQ -19.87% (-62)YoY NEW(+250) | All Managers (Combined) | $8.1K | YoY NEW(+$8.1K) |
(cusip37954Y343)✕ | 150 | All Managers (Combined) | $8.0K | ||
(cusip00214Q708)✕ | 240 | All Managers (Combined) | $8.0K | ||
(cusip46138E107)✕ | 285 | QoQ 0.00% (+0) | All Managers (Combined) | $7.9K | |
(cusip464287523)✕ | 42 | All Managers (Combined) | $7.9K | ||
(cusip92206C573)✕ | 103 | QoQ 0.00% (+0)YoY NEW(+103) | All Managers (Combined) | $7.9K | YoY NEW(+$7.9K) |
(cusip46138G300)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $7.9K | QoQ NEW(+$7.9K) YoY NEW(+$7.9K) |
(cusip67092P888)✕ | 270 | QoQ -9.39% (-28)YoY NEW(+270) | All Managers (Combined) | $7.9K | YoY NEW(+$7.9K) |
(cusip025072356)✕ | 183 | YoY NEW(+183) | All Managers (Combined) | $7.9K | YoY NEW(+$7.9K) |
(cusip46641Q118)✕ | 135 | QoQ -29.31% (-56)YoY NEW(+135) | All Managers (Combined) | $7.6K | YoY NEW(+$7.6K) |
(cusip464288174)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $7.5K | QoQ -1.19% (-$91)YoY NEW(+$7.5K) |