Back to Aptus Capital Advisors, LLC Aptus Capital Advisors, LLC

SAMTSAMT
Showing 8 of 18 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in ADVISORS INNER CIRCLE FD III

Aptus Capital Advisors, LLC holds 250,144 shares of SAMT (ADVISORS INNER CIRCLE FD III), worth $11.9M as of 2026-Q2. The position was increased (+1.1% shares). SAMT represents 0.1% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$11.9M

Current Shares

250,144

Total Value Change

+$4.8M

Total Shares Change

-8,236

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
250,144
+1.1%
$11.9M0.1%$47.74
28
2026-Q1
Increased
247,395
+2.7%
$9.7M0.1%$39.53
28
2025-Q4
Decreased
240,993
-0.4%
$9.3M0.1%$38.77
0
2025-Q3
Increased
242,042
+2.5%
$9M0.1%$37.02
28
2025-Q2
Decreased
236,095
-10.1%
$8.1M0.1%$33.81
0
2025-Q1
Increased
262,579
+2.2%
$7.7M0.1%$28.89
28
2024-Q4
Decreased
256,916
-0.6%
$7.6M0.1%$29.16
0
2024-Q3
Increased
258,380
+4.0%
$7.2M0.1%$27.13
34

Other major holders of SAMT: ENVESTNET ASSET MANAGEMENT INC, Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used