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 68 of 72
46641Q340
Shares:
47(+0.0%)
Value:
$4.2M(-6.3%)
316092709
Shares:
59(-20.3%)
Value:
$4.0M(-22.4%)
26922A230
Shares:
89(+0.0%)
Value:
$4.0M(-1.3%)
25434V781
Shares:
129(+0.0%)
Value:
$3.8M(+9.6%)
316092303
Shares:
73(+0.0%)
Value:
$3.7M(+3.4%)
464287812
Shares:
51
Value:
$3.6M
46654Q732
Shares:
50(-23.1%)
Value:
$3.4M(-31.7%)
92189F411
Shares:
200
Value:
$3.4M
46434V696
Shares:
53(+0.0%)
Value:
$3.3M(+1.9%)
78464A292
Shares:
100
Value:
$3.2M
37954Y434
Shares:
400(+0.0%)
Value:
$3.2M(-18.1%)
46436E841
Shares:
141(+0.0%)
Value:
$3.2M(+1.3%)
46436E858
Shares:
136(+0.0%)
Value:
$3.1M(+0.9%)
464288794
Shares:
22
Value:
$3.1M
78468R671
Shares:
49(+0.0%)
Value:
$3.1M(-6.3%)
74347G606
Shares:
42
Value:
$3.1M
46138G847
Shares:
290(+0.0%)
Value:
$3.1M(-8.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46641Q340)✕ | 47 | QoQ 0.00% (-0) | All Managers (Combined) | $4.2K | |
| 72 | YoY NEW(+72) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) | |
| 101 | All Managers (Combined) | $4.1K | |||
| 35 | YoY NEW(+35) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) | |
(cusip316092709)✕ | 59 | QoQ -20.27% (-15)YoY NEW(+59) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |
(cusip26922A230)✕ | 89 | QoQ 0.00% (-0)YoY +43.54% (+27) | All Managers (Combined) | $4.0K | |
(cusip25434V781)✕ | 129 | QoQ 0.00% (+0)YoY -37.68% (-78) | All Managers (Combined) | $3.8K | |
(cusip316092303)✕ | 73 | QoQ 0.00% (+0)YoY NEW(+73) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) |
(cusip464287812)✕ | 51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $3.6K | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
(cusip46654Q732)✕ | 50 | QoQ -23.07% (-15)YoY NEW(+50) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) |
(cusip92189F411)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
(cusip46434V696)✕ | 53 | QoQ 0.00% (+0) | All Managers (Combined) | $3.3K | |
(cusip78464A292)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
(cusip37954Y434)✕ | 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
(cusip46436E841)✕ | 141 | All Managers (Combined) | $3.2K | QoQ +1.30% (+$41)YoY +1.47% (+$46) | |
(cusip46436E858)✕ | 136 | All Managers (Combined) | $3.1K | QoQ +0.90% (+$28)YoY +1.32% (+$41) | |
(cusip464288794)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip78468R671)✕ | 49 | QoQ 0.00% (-0)YoY NEW(+49) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) |
(cusip74347G606)✕ | 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip46138G847)✕ | 290 | All Managers (Combined) | $3.1K |