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 69 of 72
33734X176
Shares:
23(+0.0%)
Value:
$3.0M(-11.0%)
316092204
Shares:
35(-12.5%)
Value:
$3.0M(-24.1%)
46436E320
Shares:
91(+0.0%)
Value:
$2.9M(-1.0%)
67092P409
Shares:
65(+8.3%)
Value:
$2.8M(-1.9%)
37954Y293
Shares:
41(+0.0%)
Value:
$2.6M(+5.3%)
092528405
Shares:
50
Value:
$2.6M
464287697
Shares:
25(+0.0%)
Value:
$2.5M(+5.4%)
25434V658
Shares:
96(+0.0%)
Value:
$2.5M(+2.8%)
46137V118
Shares:
37(+0.0%)
Value:
$2.4M(-4.0%)
464288448
Shares:
75(-71.2%)
Value:
$2.3M(-67.3%)
464289420
Shares:
28(-69.9%)
Value:
$2.3M(-68.7%)
46429B333
Shares:
52(-87.1%)
Value:
$2.3M(-86.8%)
97717Y535
Shares:
72(+0.0%)
Value:
$2.1M(-5.5%)
78464A797
Shares:
40(+0.0%)
Value:
$2.1M(-4.5%)
78464A110
Shares:
13(+0.0%)
Value:
$2.1M(-8.1%)
78464A581
Shares:
25(+0.0%)
Value:
$2.1M(-7.1%)
46138E628
Shares:
32(-31.9%)
Value:
$2.0M(-34.4%)
25434V773
Shares:
77(-72.8%)
Value:
$2.0M(-71.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33734X176)✕ | 23 | All Managers (Combined) | $3.0K | ||
(cusip316092204)✕ | 35 | QoQ -12.50% (-5)YoY NEW(+35) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip46436E320)✕ | 91 | QoQ 0.00% (-0)YoY +21.33% (+16) | All Managers (Combined) | $2.9K | |
(cusip67092P409)✕ | 65 | QoQ +8.33% (-5)YoY NEW(+65) | All Managers (Combined) | $2.8K | QoQ -1.86% (-$53)YoY NEW(+$2.8K) |
(cusip37954Y293)✕ | 41 | QoQ 0.00% (+0)YoY -61.32% (-65) | All Managers (Combined) | $2.6K | |
(cusip092528405)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip464287697)✕ | 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip25434V658)✕ | 96 | QoQ 0.00% (+0) | All Managers (Combined) | $2.5K | |
(cusip46137V118)✕ | 37 | All Managers (Combined) | $2.4K | QoQ -4.00% (-$99)YoY -2.86% (-$70) | |
(cusip464288448)✕ | 75 | All Managers (Combined) | $2.3K | ||
(cusip464289420)✕ | 28 | QoQ -69.89% (-65)YoY NEW(+28) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusip46429B333)✕ | 52 | YoY NEW(+52) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusip97717Y535)✕ | 72 | QoQ 0.00% (-0) | All Managers (Combined) | $2.1K | |
(cusip78464A797)✕ | 40 | All Managers (Combined) | $2.1K | ||
(cusip78464A110)✕ | 13 | QoQ 0.00% (-0)YoY -50.00% (-13) | All Managers (Combined) | $2.1K | |
(cusip78464A581)✕ | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip46138E628)✕ | 32 | All Managers (Combined) | $2.0K | ||
(cusip25434V773)✕ | 77 | YoY -2.53% (-2) | All Managers (Combined) | $2.0K | |
| 25 | All Managers (Combined) | $2.0K | |||
| 27 | QoQ NEW(+27) YoY -46.00% (-23) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) |