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 66 of 72
92206C599
Shares:
30(+0.0%)
Value:
$7.4M(-5.0%)
37954Y616
Shares:
208(+0.0%)
Value:
$7.3M(+1.1%)
33738R878
Shares:
200(+0.0%)
Value:
$7.0M(-3.7%)
674599162
Shares:
252(-80.3%)
Value:
$7.0M(-80.2%)
46137V274
Shares:
100(-52.6%)
Value:
$7.0M(-49.8%)
53656F730
Shares:
207(+0.0%)
Value:
$6.8M(-3.8%)
78468R861
Shares:
355(+0.0%)
Value:
$6.8M(+3.8%)
464286772
Shares:
125(+0.0%)
Value:
$6.8M(+6.2%)
464288745
Shares:
38(-53.1%)
Value:
$6.8M(-54.8%)
25434V690
Shares:
193(+0.0%)
Value:
$6.7M(+6.2%)
53656F847
Shares:
250(+0.0%)
Value:
$6.7M(+4.4%)
78464A516
Shares:
287(+0.0%)
Value:
$6.3M(+2.2%)
78468R515
Shares:
258(+0.0%)
Value:
$6.2M(+1.6%)
316092790
Shares:
96(+0.0%)
Value:
$6.2M(-1.6%)
78463X301
Shares:
53(+0.0%)
Value:
$6.1M(+0.1%)
37954Y632
Shares:
168(-99.9%)
Value:
$6.1M(-99.9%)
464288836
Shares:
86(+0.0%)
Value:
$6.1M(+7.5%)
69374H105
Shares:
117(-80.2%)
Value:
$6.0M(-81.0%)
25434V732
Shares:
223(+0.0%)
Value:
$5.9M(+1.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92206C599)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $7.4K | YoY NEW(+$7.4K) |
(cusip37954Y616)✕ | 208 | All Managers (Combined) | $7.3K | QoQ +1.06% (+$77)YoY +1.26% (+$91) | |
| 117 | YoY NEW(+117) | All Managers (Combined) | $7.3K | YoY NEW(+$7.3K) | |
(cusip33738R878)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $7.0K | |
(cusip674599162)✕ | 252 | All Managers (Combined) | $7.0K | ||
(cusip46137V274)✕ | 100 | All Managers (Combined) | $7.0K | ||
(cusip53656F730)✕ | 207 | All Managers (Combined) | $6.8K | ||
(cusip78468R861)✕ | 355 | QoQ 0.00% (+0)YoY +7.25% (+24) | All Managers (Combined) | $6.8K | |
(cusip464286772)✕ | 125 | All Managers (Combined) | $6.8K | ||
(cusip464288745)✕ | 38 | QoQ -53.08% (-43)YoY NEW(+38) | All Managers (Combined) | $6.8K | YoY NEW(+$6.8K) |
(cusip25434V690)✕ | 193 | QoQ 0.00% (+0)YoY -31.80% (-90) | All Managers (Combined) | $6.7K | |
(cusip53656F847)✕ | 250 | All Managers (Combined) | $6.7K | ||
(cusip78464A516)✕ | 287 | QoQ 0.00% (+0) | All Managers (Combined) | $6.3K | |
(cusip78468R515)✕ | 258 | QoQ 0.00% (+0)YoY +5.73% (+14) | All Managers (Combined) | $6.2K | |
(cusip316092790)✕ | 96 | QoQ 0.00% (-0)YoY NEW(+96) | All Managers (Combined) | $6.2K | YoY NEW(+$6.2K) |
(cusip78463X301)✕ | 53 | QoQ 0.00% (+0)YoY NEW(+53) | All Managers (Combined) | $6.1K | QoQ +0.08% (+$5)YoY NEW(+$6.1K) |
(cusip37954Y632)✕ | 168 | All Managers (Combined) | $6.1K | ||
(cusip464288836)✕ | 86 | QoQ 0.00% (+0)YoY NEW(+86) | All Managers (Combined) | $6.1K | YoY NEW(+$6.1K) |
(cusip69374H105)✕ | 117 | YoY NEW(+117) | All Managers (Combined) | $6.0K | YoY NEW(+$6.0K) |
(cusip25434V732)✕ | 223 | QoQ 0.00% (+0) | All Managers (Combined) | $5.9K |