Aptus Capital Advisors, LLC Incresed Positions in Q1 2025

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
31.4K
+ 138.19%
$25.12 - $26.05 $788K - $818K
54.1K $1.36M
LADR
Ladder Capital Corp

Real Estate
58.8K
+ 12.72%
$10.81 - $11.87 $635K - $697K
521K $5.94M
SPGI
S&P Global Inc.

Financial Services
1.43K
+ 36.16%
$478.26 - $543.77 $685K - $779K
5.39K $2.74M
PSA
Public Storage

Real Estate
2.55K
+ 8.98%
$288.99 - $313.98 $736K - $800K
30.9K $9.25M
CPA
Copa Holdings, S.A.

Industrials
5.81K
+ 12.51%
$85.71 - $98.05 $498K - $569K
52.2K $4.83M
MA
Mastercard Inc

Financial Services
933
+ 8.72%
$504.67 - $576.31 $471K - $538K
11.6K $6.37M
IEF
Ishares Barclays

ETFs
6.92K
+ 29.57%
$91.17 - $95.39 $631K - $660K
30.3K $2.89M
SPNS
Sapiens International Corp N V

Technology
25K
+ 12.74%
$25.3 - $28.76 $633K - $720K
222K $6M
KMPR
Kemper Corp

Financial Services
10.1K
+ 12.63%
$62.81 - $69.5 $637K - $705K
90.4K $6.05M
SPMD
Spdr Portfolio

ETFs
15.5K
+ 55.03%
$50.21 - $57.73 $780K - $896K
43.7K $2.24M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.77K
+ 36.15%
$165.25 - $224.62 $1.45M - $1.97M
33K $5.48M
GGG
Graco Inc

Industrials
8.9K
+ 12.1%
$80.53 - $87.54 $717K - $779K
82.5K $6.89M
KLAC
Kla Corp

Technology
923
+ 106.46%
$636.62 - $777.63 $588K - $718K
1.79K $1.22M
BRO
Brown & Brown, Inc.

Financial Services
4.52K
+ 94.08%
$100.54 - $124.4 $454K - $562K
9.32K $1.16M
MCK
Mckesson Corp

Healthcare
368
+ 9.0%
$566.21 - $672.99 $208K - $248K
4.46K $3M
SCI
Service Corp International

Consumer Cyclical
7.72K
+ 12.01%
$75.99 - $84.16 $586K - $649K
72K $5.77M
FCPT
Four Corners Property Trust, Inc.

Real Estate
15.5K
+ 12.7%
$26.26 - $29.31 $408K - $456K
138K $3.96M
CHTR
Charter Communications, Inc.

Communication Services
1.63K
+ 135.92%
$334.89 - $384.77 $545K - $626K
2.82K $1.04M
MNST
Monster Beverage Corp

Consumer Defensive
9.47K
+ 79.47%
$46.16 - $58.58 $437K - $555K
21.4K $1.25M
ICSH
Blackrock Ultra Short Term Bon

ETFs
12.1K
+ 122.96%
$50.44 - $50.7 $611K - $614K
22K $1.11M
AMH
American Homes 4 Rent

Real Estate
15K
+ 12.12%
$34.43 - $37.81 $517K - $568K
139K $5.25M
CHRD
Oasis Petroleum Inc.

Energy
7.36K
+ 13.07%
$101.34 - $127.78 $746K - $940K
63.6K $7.17M
RDVY
First Trust Rising Dividend Ac

ETFs
15.3K
+ 3.04%
$57.22 - $63.39 $877K - $972K
519K $30.4M
SAP
Sap Se

Technology
1.48K
+ 16.91%
$241.4 - $293.69 $358K - $436K
10.3K $2.75M
PLTR
Palantir Technologies Inc.

Technology
1.86K
+ 3.89%
$64.98 - $124.62 $121K - $232K
49.6K $4.19M
UFPI
Ufp Industries Inc

Basic Materials
9.13K
+ 12.57%
$103.91 - $118.67 $949K - $1.08M
81.8K $8.75M
NSA
National Storage Affiliates Trust

Real Estate
11.2K
+ 12.72%
$35.92 - $39.59 $401K - $442K
98.9K $3.9M
RSG
Republic Services, Inc.

Industrials
1.33K
+ 22.17%
$200.09 - $242.16 $266K - $322K
7.32K $1.77M
NSC
Norfolk Southern Corp

Industrials
2.14K
+ 15.12%
$227.69 - $259.76 $487K - $556K
16.3K $3.86M
EFSC
Enterprise Financial Services Corp

Financial Services
17.9K
+ 10.73%
$53.74 - $61.95 $963K - $1.11M
185K $9.93M
HD
Home Depot, Inc.

Consumer Cyclical
3.54K
+ 10.23%
$347.25 - $424.87 $1.23M - $1.5M
38.2K $14M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.44K
+ 0.53%
$44.72 - $46.25 $109K - $113K
460K $21.2M
ATSG
Air Transport Services Group, Inc.

Industrials
22.4K
+ 151.73%
$21.97 - $22.44 $492K - $503K
37.2K $834K
VTV
Vanguard Value ETF

ETFs
2.58K
+ 18.68%
$167.73 - $179.21 $433K - $463K
16.4K $2.83M
FDX
Fedex Corp

Industrials
3.43K
+ 37.49%
$230.33 - $281.53 $790K - $966K
12.6K $3.07M
HCKT
Hackett Group, Inc.

Technology
27.8K
+ 12.73%
$28.16 - $32.09 $782K - $892K
246K $7.19M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
27.8K
+ 13.7%
$25.27 - $28.3 $704K - $788K
231K $6M
ATR
Aptargroup, Inc.

Healthcare
5.85K
+ 13.08%
$141.7 - $159.83 $829K - $935K
50.6K $7.5M
MDT
Medtronic PLC

Healthcare
2.18K
+ 7.75%
$79.84 - $94.5 $174K - $206K
30.4K $2.73M
PAYX
Paychex Inc

Industrials
2.03K
+ 17.59%
$136.06 - $154.52 $276K - $313K
13.5K $2.09M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.39K
+ 12.48%
$166.63 - $185.86 $1.4M - $1.56M
75.7K $12.6M
VZ
Verizon Communications Inc

Communication Services
15
+ 0.02%
$37.81 - $46.49 $567 - $697
86.5K $3.92M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.14K
+ 64.36%
$106.31 - $123.73 $334K - $389K
8.02K $992K
LNG
Cheniere Energy, Inc.

Energy
1.74K
+ 50.97%
$209.32 - $253.66 $363K - $440K
5.14K $1.19M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
39.2K
+ 12.74%
$25.31 - $30.02 $992K - $1.18M
347K $8.92M
CL
Colgate Palmolive CO

Consumer Defensive
4.3K
+ 24.28%
$85.68 - $97.5 $368K - $419K
22K $2.06M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
8.86K
+ 264.76%
$49.69 - $50.76 $440K - $450K
12.2K $610K
AJG
Arthur J. Gallagher & Co.

Financial Services
861
+ 38.82%
$275.89 - $345.24 $238K - $297K
3.08K $1.06M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.98K
+ 12.43%
$435.02 - $515.95 $863K - $1.02M
18K $8.43M
Activity Summary
Buys All Purchases 757 New Holdings 99 Increased Positions 658 Sells All Sells 421 Reductions 421 Sold out 0 Options Calls 4 Puts 1
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