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 71 of 72
33734X143
Shares:
12(+0.0%)
Value:
$1.2M(-4.2%)
33738R860
Shares:
40(+0.0%)
Value:
$1.2M(-4.4%)
46137V647
Shares:
25(-50.0%)
Value:
$1.2M(-59.1%)
78468R770
Shares:
10(+0.0%)
Value:
$1.1M(+0.3%)
97717Y642
Shares:
33
Value:
$991.0K
69344A206
Shares:
28
Value:
$975.0K
45782C276
Shares:
16
Value:
$960.0K
032108805
Shares:
114(+0.0%)
Value:
$949.0K(-5.1%)
316092865
Shares:
17(-100.0%)
Value:
$879.0K(-100.0%)
46138G672
Shares:
8(-98.9%)
Value:
$863.0K(-99.0%)
25434V856
Shares:
18
Value:
$758.0K
14020Y201
Shares:
28
Value:
$751.0K
78463X152
Shares:
11(+0.0%)
Value:
$611.0K(+8.7%)
032108557
Shares:
10(+0.0%)
Value:
$550.0K(-7.9%)
464287184
Shares:
15
Value:
$538.0K
00214Q203
Shares:
8(+0.0%)
Value:
$530.0K(-14.2%)
464286822
Shares:
10(+0.0%)
Value:
$510.0K(+9.0%)
33733E807
Shares:
20(-98.9%)
Value:
$497.0K(-98.9%)
33734X127
Shares:
30(-97.8%)
Value:
$496.0K(-97.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 18 | All Managers (Combined) | $1.3K | |||
(cusip33734X143)✕ | 12 | QoQ 0.00% (-0)YoY -87.36% (-83) | All Managers (Combined) | $1.2K | |
(cusip33738R860)✕ | 40 | QoQ 0.00% (-0) | All Managers (Combined) | $1.2K | |
(cusip46137V647)✕ | 25 | All Managers (Combined) | $1.2K | ||
(cusip78468R770)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $1.1K | QoQ +0.27% (+$3)YoY NEW(+$1.1K) |
(cusip97717Y642)✕ | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $991 | QoQ NEW(+$991) YoY NEW(+$991) |
(cusip69344A206)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $975 | QoQ NEW(+$975) YoY NEW(+$975) |
(cusip45782C276)✕ | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $960 | QoQ NEW(+$960) YoY NEW(+$960) |
(cusip032108805)✕ | 114 | QoQ 0.00% (-0) | All Managers (Combined) | $949 | |
(cusip316092865)✕ | 17 | All Managers (Combined) | $879 | ||
(cusip46138G672)✕ | 8 | All Managers (Combined) | $863 | ||
(cusip25434V856)✕ | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $758 | QoQ NEW(+$758) YoY NEW(+$758) |
(cusip14020Y201)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $751 | QoQ NEW(+$751) YoY NEW(+$751) |
(cusip78463X152)✕ | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $611 | QoQ +8.71% (+$49)YoY NEW(+$611) |
(cusip032108557)✕ | 10 | All Managers (Combined) | $550 | QoQ -7.87% (-$47)YoY -5.98% (-$35) | |
(cusip464287184)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $538 | QoQ NEW(+$538) YoY NEW(+$538) |
(cusip00214Q203)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $530 | YoY NEW(+$530) |
(cusip464286822)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $510 | QoQ +8.97% (+$42)YoY NEW(+$510) |
(cusip33733E807)✕ | 20 | All Managers (Combined) | $497 | ||
(cusip33734X127)✕ | 30 | YoY 0.00% (-0) | All Managers (Combined) | $496 |