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 67 of 72
464286400
Shares:
220
Value:
$5.7M
46138E123
Shares:
48(+0.0%)
Value:
$5.7M(-11.6%)
46641Q134
Shares:
86(-46.6%)
Value:
$5.5M(-41.8%)
46432F370
Shares:
38(-56.3%)
Value:
$5.5M(-57.9%)
316092725
Shares:
251
Value:
$5.4M
808524649
Shares:
205(+0.0%)
Value:
$5.2M(-1.2%)
464287192
Shares:
80(+0.0%)
Value:
$5.1M(-5.3%)
33734X150
Shares:
73(+0.0%)
Value:
$5.1M(-6.9%)
464289875
Shares:
115(-1.7%)
Value:
$5.0M(-0.9%)
46137V332
Shares:
169(-76.4%)
Value:
$5.0M(-76.0%)
92189F601
Shares:
65
Value:
$4.8M
26923G772
Shares:
100
Value:
$4.8M
921946885
Shares:
73(-2.7%)
Value:
$4.7M(-0.9%)
78463X749
Shares:
106(+0.0%)
Value:
$4.6M(+1.8%)
78468R473
Shares:
155(+31.4%)
Value:
$4.6M(+21.5%)
37954Y624
Shares:
216(+1.4%)
Value:
$4.6M(-7.3%)
46436E866
Shares:
188(-66.0%)
Value:
$4.4M(-65.8%)
46436E502
Shares:
88(+0.0%)
Value:
$4.3M(-8.1%)
26923G822
Shares:
200
Value:
$4.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464286400)✕ | 220 | QoQ NEW(+220) YoY NEW(+220) | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
(cusip46138E123)✕ | 48 | QoQ 0.00% (-0)YoY -53.39% (-55) | All Managers (Combined) | $5.7K | |
(cusip46641Q134)✕ | 86 | QoQ -46.58% (-75)YoY NEW(+86) | All Managers (Combined) | $5.5K | YoY NEW(+$5.5K) |
(cusip46432F370)✕ | 38 | QoQ -56.32% (-49)YoY -56.32% (-49) | All Managers (Combined) | $5.5K | |
(cusip316092725)✕ | 251 | QoQ NEW(+251) YoY NEW(+251) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |
(cusip808524649)✕ | 205 | All Managers (Combined) | $5.2K | ||
(cusip464287192)✕ | 80 | All Managers (Combined) | $5.1K | ||
(cusip33734X150)✕ | 73 | QoQ 0.00% (-0)YoY -6.41% (-5) | All Managers (Combined) | $5.1K | |
(cusip464289875)✕ | 115 | QoQ -1.70% (-2)YoY 0.00% (+0) | All Managers (Combined) | $5.0K | |
(cusip46137V332)✕ | 169 | All Managers (Combined) | $5.0K | ||
(cusip92189F601)✕ | 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip26923G772)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip921946885)✕ | 73 | QoQ -2.66% (-2) | All Managers (Combined) | $4.7K | |
(cusip78463X749)✕ | 106 | QoQ 0.00% (+0)YoY -41.11% (-74) | All Managers (Combined) | $4.6K | |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $4.6K | QoQ -0.17% (-$8)YoY NEW(+$4.6K) | |
(cusip78468R473)✕ | 155 | QoQ +31.35% (+37)YoY NEW(+155) | All Managers (Combined) | $4.6K | YoY NEW(+$4.6K) |
(cusip37954Y624)✕ | 216 | QoQ +1.40% (-3) | All Managers (Combined) | $4.6K | |
(cusip46436E866)✕ | 188 | All Managers (Combined) | $4.4K | ||
(cusip46436E502)✕ | 88 | QoQ 0.00% (-0)YoY NEW(+88) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
(cusip26923G822)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |