Aptus-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
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  "OCUL",
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  "VSGX",
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  "PKST",
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  "HIO",
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  "GDX",
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  "KAI",
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  "NTR",
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  "NLY",
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  "AAL",
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  "GIL",
  "OLLI",
  "HUM",
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  "PCG",
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  "RF",
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  "SNOW",
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  "STR",
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  "FNDF",
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  "KBH",
  "MMM",
  "CASH",
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  "ADBE",
  "A",
  "APD",
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  "VONG",
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  "ALL",
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  "GOOGL",
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  "PXF",
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  "RIG",
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  "AXP",
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  "GDXJ",
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  "SCHH",
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  "AIG",
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  "T",
  "BLK",
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  "AMRN",
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  "AVEM",
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  "BYD",
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  "CLM",
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  "KRP",
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  "D",
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  "NAD",
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  null,
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  "PRIM",
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  "SFBS",
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  "EXPE",
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  "PNR",
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  "FCX",
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  "PGEN",
  "GCT",
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  "GD",
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  "GILD",
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  "HLT",
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  "HON",
  "HD",
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  "CPHC",
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  "AZN",
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  "MCD",
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  "INTU",
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  null,
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  "FUBO",
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  null,
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  "ISRG",
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  "HUBB",
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  "PDT",
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  "GOF",
  null,
  "HLI",
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  "HWM",
  "LEN",
  "ITW",
  null,
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  "GSIE",
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  null,
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  "EMR",
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  "ICE",
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  "MUB",
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  "META",
  null,
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  "SPXX",
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  "IVW",
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  "IJH",
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  "SWK",
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  "NAK",
  null,
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  "RA",
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  null,
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  null,
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  null,
  null,
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  "CRF",
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  null,
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  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
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  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
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  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
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  null,
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  "DRTS",
  null,
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  "FMN",
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  null,
  null,
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  null,
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  "ENSG",
  null,
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  null,
  null,
  null,
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  null,
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  "PWR",
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  null,
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  null,
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  null,
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  "MA",
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  null,
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  "GXO",
  null,
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  "HIG",
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  "NU",
  null,
  "OXY",
  null,
  null,
  "ODFL",
  null,
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  null,
  null,
  "ORLY",
  null,
  null,
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  "IJR",
  "EFG",
  "ANET",
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  "ORCL",
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  null,
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  "PAYX",
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  null,
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  null,
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  null,
  "VHT",
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  null,
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  null,
  null,
  null,
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  "EEM",
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  "IWF",
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  null,
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  "PANW",
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  null,
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  null,
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  "PNC",
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  null,
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  "VGSH",
  null,
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  null,
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  null,
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  "IYR",
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  null,
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  "LMT",
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  null,
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  "VZ",
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  "MKC",
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  null,
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  null,
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  "SCHX",
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  "NOW",
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  null,
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  "IBM",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "MKL",
  null,
  "SO",
  null,
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  null,
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  null,
  null,
  "S",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "GEV",
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  null,
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  "NVT",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "STE",
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  "AZO",
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  "BK",
  "BRK-B",
  "BAX",
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  "BHP",
  null,
  null,
  null,
  "BA",
  "BAH",
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  "BR",
  "CWT",
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  "CARR",
  "CSL",
  "CBOE",
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  "CASY",
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  "CVX",
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  "CHTR",
  "CINF",
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  "CHRD",
  "CHDN",
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  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CLMB",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
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  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CODI",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
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  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
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  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
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  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
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  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: aptus-capital-advisors
Manager Name: Aptus-Capital-Advisors

Data Enrichment

53% identified

884 identified791 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,675 positions • $9.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q654

Shares:158.4K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$9.5B)

Arcosa, Inc.

ACA|039653100

Shares:103.3K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$9.5B)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:212.3K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$9.5B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:262.0K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$9.5B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:259.4K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$9.5B)

46432F396

MTUM|46432F396

Shares:38.9K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$9.5B)

464288208

Shares:105.5K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$9.5B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:159.3K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$9.5B)

921937819

BIV|921937819

Shares:101.9K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$9.5B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:68.9K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$9.5B)

464287242

Shares:70.9K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$9.5B)

00775Y645

Shares:262.6K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$9.5B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:43.5K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$9.5B)

315912808

Shares:112.4K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$9.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:84.3K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$9.5B)

33740F888

Shares:305.3K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$9.5B)

92647N527

Shares:160.5K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$9.5B)

APTARGROUP, INC.

ATR|038336103

Shares:50.6K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$9.5B)

46429B747

Shares:71.5K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$9.5B)

25434V401

Shares:121.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	158.4K	QoQ -4.39% (-7.3K) YoY +3551.38% (+154.1K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$9.5B)	QoQ -4.12% (-$346.9K) YoY +3559.30% (+$7.8M)
Arcosa, Inc.(ACAcusip039653100)	103.3K	QoQ +12.89% (-11.8K) YoY +98.43% (+51.3K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$9.5B)	QoQ -10.00% (-$885.7K) YoY +78.23% (+$3.5M)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	212.3K	QoQ +12.72% (+24.0K) YoY +144.44% (+125.4K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$9.5B)	QoQ +5.10% (+$386.4K) YoY +164.62% (+$5.0M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	262.0K	QoQ +12.52% (-29.2K) YoY +98.60% (+130.1K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$9.5B)	QoQ -8.46% (-$732.5K) YoY +51.30% (+$2.7M)
American Healthcare REIT, Inc.(AHRcusip398182303)	259.4K	QoQ NEW(+259.4K) YoY NEW(+259.4K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$9.5B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(MTUMcusip46432F396)	38.9K	QoQ -4.81% (-2.0K) YoY -36.45% (-22.3K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$9.5B)	QoQ -7.02% (-$593.4K) YoY -31.44% (-$3.6M)
(cusip464288208)✕	105.5K	QoQ +2.12% (-2.2K) YoY NEW(+105.5K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$9.5B)	QoQ -0.65% (-$51.3K) YoY NEW(+$7.8M)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	159.3K	QoQ +37.05% (+43.1K) YoY +148.33% (+95.2K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$9.5B)	QoQ +44.12% (+$2.4M) YoY +183.92% (+$5.1M)
(BIVcusip921937819)	101.9K	QoQ -4.50% (-4.8K) YoY +2556.57% (+98.0K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$9.5B)	QoQ -2.15% (-$171.8K) YoY +2597.79% (+$7.5M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	68.9K	QoQ +12.69% (+7.8K) YoY NEW(+68.9K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$9.5B)	QoQ +1.62% (+$124.2K) YoY NEW(+$7.7M)
(cusip464287242)✕	70.9K	QoQ +27.25% (+15.2K) YoY +372.13% (+55.9K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$9.5B)	QoQ +29.45% (+$1.8M) YoY +371.14% (+$6.1M)
(cusip00775Y645)✕	262.6K	QoQ +2.20% (+5.7K) YoY +4.25% (+10.7K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$9.5B)	QoQ +0.99% (+$75.5K) YoY +19.91% (+$1.3M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	43.5K	QoQ +12.80% (+4.9K) YoY +98.81% (+21.6K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$9.5B)	QoQ +23.81% (+$1.5M) YoY +94.81% (+$3.7M)
(cusip315912808)✕	112.4K	QoQ -2.06% (-2.4K) YoY +1.15% (+1.3K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$9.5B)	QoQ -12.35% (-$1.1M) YoY +6.90% (+$494.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	84.3K	QoQ -7.71% (-7.0K) YoY +2.43% (-2.0K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$9.5B)	QoQ -17.25% (-$1.6M) YoY -30.32% (-$3.3M)
(cusip33740F888)✕	305.3K	QoQ -83.57% (-1.6M) YoY -73.67% (-854.2K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$9.5B)	QoQ -83.50% (-$38.3M) YoY -73.51% (-$21.0M)
(cusip92647N527)✕	160.5K	QoQ -11.89% (-21.7K) YoY +131487.70% (+160.4K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$9.5B)	QoQ -10.01% (-$838.4K) YoY +133084.62% (+$7.5M)
APTARGROUP, INC.(ATRcusip038336103)	50.6K	QoQ +13.07% (+5.8K) YoY +97.78% (+25.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$9.5B)	QoQ +6.80% (+$477.8K) YoY +103.95% (+$3.8M)
(cusip46429B747)✕	71.5K	QoQ +63.04% (+27.6K) YoY +686.95% (+62.4K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$9.5B)	QoQ +67.70% (+$3.0M) YoY +718.93% (+$6.5M)
(cusip25434V401)✕	121.7K	QoQ +19.98% (+20.3K) YoY +292.10% (+90.6K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$9.5B)	QoQ +13.82% (+$894.0K) YoY +316.19% (+$5.6M)