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 72 of 72
19762B509
Shares:
17(+0.0%)
Value:
$370.0K(+4.8%)
33733E203
Shares:
2(-99.4%)
Value:
$343.0K(-99.4%)
46144X370
Shares:
11(+0.0%)
Value:
$337.0K(+15.4%)
46138E594
Shares:
16(+0.0%)
Value:
$267.0K(-7.0%)
464286327
Shares:
14(-99.1%)
Value:
$210.0K(-98.8%)
02072L201
Shares:
8(+0.0%)
Value:
$204.0K(+6.3%)
33738R720
Shares:
5(+0.0%)
Value:
$203.0K(-9.8%)
46138E727
Shares:
4(+0.0%)
Value:
$87.0K(+6.1%)
921910709
Shares:
1(+0.0%)
Value:
$71.0K(+4.4%)
032108474
Shares:
2
Value:
$39.0K
316092857
Shares:
1(+0.0%)
Value:
$19.0K(+5.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip19762B509)✕ | 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $370 | QoQ +4.81% (+$17)YoY NEW(+$370) |
(cusip33733E203)✕ | 2 | YoY 0.00% (+0) | All Managers (Combined) | $343 | |
(cusip46144X370)✕ | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $337 | YoY NEW(+$337) |
(cusip46138E594)✕ | 16 | QoQ 0.00% (-0) | All Managers (Combined) | $267 | |
(cusip464286327)✕ | 14 | YoY NEW(+14) | All Managers (Combined) | $210 | YoY NEW(+$210) |
(cusip02072L201)✕ | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $204 | QoQ +6.25% (+$12)YoY NEW(+$204) |
(cusip33738R720)✕ | 5 | QoQ 0.00% (-0) | All Managers (Combined) | $203 | |
(cusip46138E727)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $87 | QoQ +6.09% (+$5)YoY NEW(+$87) |
(cusip921910709)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $71 | QoQ +4.41% (+$3)YoY NEW(+$71) |
(cusip032108474)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $39 | QoQ NEW(+$39) YoY NEW(+$39) |
(cusip316092857)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $19 | QoQ +5.55% (+$1)YoY NEW(+$19) |