Aptus Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$6.53B
Signature - Title
Brett Mathew Wickmann - Chief Compliance Officer
Location
Fairhope, AL
Summary
This page shows a list of all the recent 13F filings made by Aptus Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aptus Capital Advisors, LLC reported 1231 stock holdings with total value $6.53B as of Q3 2024. Top holdings included ACIO, DRSK, AAPL, OSCV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,231 $6.53B +$1.22B -$167M +$1.05B ACIO, DRSK, AAPL, OSCV, MSFT 13F-HR 11/5/2024, 04:33 PM
Q2 2024 1,159 $5.23B +$873M -$253M +$620M ACIO, DRSK, MSFT, OSCV, AAPL 13F-HR 7/31/2024, 04:55 PM
Q1 2024 1,162 $4.66B +$1.18B -$139M +$1.04B ACIO, DRSK, OSCV, JUCY, MSFT 13F-HR 5/15/2024, 04:22 PM
Q4 2023 913 $3.38B +$203M -$548M -$346M ACIO, DRSK, OSCV, AAPL, MSFT 13F-HR 2/13/2024, 02:58 PM
Q3 2023 896 $3.42B +$679M -$564M +$115M ACIO, DRSK, OSCV, AAPL, DUBS 13F-HR 11/8/2023, 02:33 PM
Q2 2023 781 $3.42B +$226M -$436M -$211M ACIO, DRSK, OSCV, AAPL, ADME 13F-HR 8/11/2023, 10:13 AM
Q1 2023 785 $3.51B +$683M -$344M +$340M DRSK, ACIO, ADME, OSCV, IBDT 13F-HR 5/9/2023, 03:19 PM
Q4 2022 791 $3.04B +$423M -$668M -$246M DRSK, ACIO, IBDS, ADME, IBDT 13F-HR 2/13/2023, 04:13 PM
Q3 2022 761 $3.13B +$599M -$294M +$304M DRSK, ACIO, ADME, IBDS, BSCP 13F-HR 11/2/2022, 11:49 AM
Q2 2022 650 $3B +$986M -$893M +$93.1M DRSK, ACIO, IBDS, BSCP, BSCQ 13F-HR 7/29/2022, 02:54 PM
Q1 2022 672 $3.25B +$681M -$250M +$430M DRSK, IBDQ, IBDO, IBDR, ACIO 13F-HR 5/4/2022, 12:36 PM
Q4 2021 547 $2.95B +$429M -$139M +$290M DRSK, IBDO, IBDQ, IBDP, ACIO 13F-HR 2/2/2022, 03:03 PM
Q3 2021 519 $2.53B +$537M -$176M +$361M DRSK, IBDO, IBDN, IBDP, ACIO 13F-HR 10/27/2021, 04:33 PM
Q2 2021 544 $2.2B +$248M -$46.3M +$202M DRSK, IBDO, ADME, ACIO, IBDN 13F-HR 7/27/2021, 01:18 PM
Q1 2021 497 $1.92B +$296M -$106M +$190M DRSK, IBDO, ACIO, ADME, IBDN 13F-HR 5/6/2021, 02:38 PM
Q4 2020 453 $1.7B +$362M -$126M +$236M DRSK, ADME, ACIO, IBDO, IBDN 13F-HR 2/10/2021, 03:12 PM
Q3 2020 440 $1.41B +$228M -$49.1M +$179M DRSK, ADME, ACIO, IBDO, IBDQ 13F-HR 10/16/2020, 05:40 PM
Q2 2020 396 $1.2B +$260M -$148M +$113M DRSK, ACIO, ADME, IBDO, IBDQ 13F-HR 7/22/2020, 10:21 AM
Q1 2020 392 $979M +$348M -$260M +$88.5M DRSK, ACIO, ADME, BSCK, BSCL 13F-HR 5/7/2020, 10:40 AM
Q4 2019 447 $983M +$271M -$191M +$80.2M DRSK, ACIO, ADME, OSCV, IBDR 13F-HR 2/10/2020, 01:53 PM
Q3 2019 425 $876M +$281M -$116M +$165M DRSK, ACIO, FTVA, ADME, OSCV Restatement 11/14/2019, 05:15 PM
Q2 2019 318 $704M +$166M -$56.4M +$110M DRSK, FTVA, ADME, OSCV, SPDW 13F-HR 8/12/2019, 05:55 PM
Q1 2019 294 $579M +$303M -$122M +$182M DRSK, FTVA, ADME, OSCV, IBDR 13F-HR 5/15/2019, 04:18 PM
Q4 2018 161 $375M $0 $0 DRSK, IEF, FTVA, SHY, SPLG 13F-HR 2/12/2019, 03:07 PM