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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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "MDY",
  "DIS",
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  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
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  "QUAL",
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]

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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CARRIER GLOBAL Corp

CARR|14448C104

Shares:100.8K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$9.5B)

Mastercard Inc

MA|57636Q104

Shares:11.6K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$9.5B)

WEST BANCORPORATION INC

WTBA|95123P106

Shares:318.4K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.5B)

Primoris Services Corp

PRIM|74164F103

Shares:110.0K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.5B)

808524300

SCHG|808524300

Shares:250.4K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.5B)

BOYD GAMING CORP

BYD|103304101

Shares:94.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$9.5B)

464287499

IWR|464287499

Shares:71.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$9.5B)

KEMPER Corp

KMPR|488401100

Shares:90.4K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.5B)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:221.6K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.5B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:231.1K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.5B)

921909768

VXUS|921909768

Shares:96.4K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.5B)

Ladder Capital Corp

LADR|505743104

Shares:520.6K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.5B)

33740F474

Shares:160.6K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.5B)

46435G409

Shares:191.2K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$9.5B)

464287291

Shares:76.3K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$9.5B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:72.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$9.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:31.9K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$9.5B)

92206C870

VCIT|92206C870

Shares:68.2K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$9.5B)

AGREE REALTY CORP

ADC|008492100

Shares:72.1K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$9.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:18.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	100.8K	QoQ +946.21% (+91.2K) YoY +1285.26% (+93.5K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$9.5B)	QoQ +870.47% (+$5.7M) YoY +1410.84% (+$6.0M)
Mastercard Inc(MAcusip57636Q104)	11.6K	QoQ +8.72% (+933) YoY +103.10% (+5.9K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$9.5B)	QoQ +13.17% (+$741.8K) YoY +131.17% (+$3.6M)
WEST BANCORPORATION INC(WTBAcusip95123P106)	318.4K	QoQ +12.73% (+36.0K) YoY +99.28% (+158.6K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.5B)	QoQ +3.83% (+$234.5K) YoY +122.87% (+$3.5M)
Primoris Services Corp(PRIMcusip74164F103)	110.0K	QoQ +12.21% (-12.0K) YoY NEW(+110.0K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.5B)	QoQ -15.68% (-$1.2M) YoY NEW(+$6.3M)
(SCHGcusip808524300)	250.4K	QoQ +0.10% (-272) YoY +568.94% (+213.0K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.5B)	QoQ -10.05% (-$701.1K) YoY +80.65% (+$2.8M)
BOYD GAMING CORP(BYDcusip103304101)	94.8K	QoQ +12.74% (+10.7K) YoY +98.80% (+47.1K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$9.5B)	QoQ +2.31% (+$141.2K) YoY +94.40% (+$3.0M)
(IWRcusip464287499)	71.3K	QoQ -0.07% (-56) YoY +671.27% (+62.0K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$9.5B)	QoQ -3.84% (-$242.3K) YoY +680.26% (+$5.3M)
KEMPER Corp(KMPRcusip488401100)	90.4K	QoQ +12.63% (+10.1K) YoY +127.41% (+50.7K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$9.5B)	QoQ +13.32% (+$711.1K) YoY +145.51% (+$3.6M)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	221.6K	QoQ +12.73% (+25.0K) YoY +99.18% (+110.3K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$9.5B)	QoQ +13.66% (+$721.4K) YoY +67.78% (+$2.4M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	231.1K	QoQ +13.69% (+27.8K) YoY +112.53% (+122.4K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$9.5B)	QoQ +8.67% (+$478.8K) YoY +89.08% (+$2.8M)
(VXUScusip921909768)	96.4K	QoQ +1.68% (+1.6K) YoY +481.42% (+79.8K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$9.5B)	QoQ +7.15% (+$399.4K) YoY +498.78% (+$5.0M)
Ladder Capital Corp(LADRcusip505743104)	520.6K	QoQ +12.72% (+58.8K) YoY +119.83% (+283.8K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$9.5B)	QoQ +14.93% (+$771.9K) YoY +125.36% (+$3.3M)
(cusip33740F474)✕	160.6K	QoQ -1.07% (-1.8K) YoY -41.02% (-111.7K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$9.5B)	QoQ +0.41% (-$24.2K) YoY -35.54% (-$3.3M)
(cusip46435G409)✕	191.2K	QoQ -4.57% (-9.2K) YoY -14.50% (-32.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$9.5B)	QoQ +6.68% (-$363.2K) YoY -8.20% (-$517.9K)
(cusip464287291)✕	76.3K	QoQ -0.08% (-64) YoY -0.08% (-63)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$9.5B)	QoQ -10.70% (-$692.6K) YoY +1.15% (-$66.2K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	72.0K	QoQ +12.00% (+7.7K) YoY +94.40% (+35.0K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$9.5B)	QoQ +12.54% (+$643.2K) YoY +110.09% (+$3.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	31.9K	QoQ +43.96% (+9.7K) YoY +455.81% (+26.2K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$9.5B)	QoQ +31.21% (+$1.3M) YoY +504.54% (+$4.7M)
(VCITcusip92206C870)	68.2K	QoQ +4.37% (+2.9K) YoY +1493.71% (+63.9K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$9.5B)	QoQ +6.31% (+$331.0K) YoY +1518.44% (+$5.2M)
AGREE REALTY CORP(ADCcusip008492100)	72.1K	QoQ +12.70% (+8.1K) YoY +98.88% (+35.9K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$9.5B)	QoQ +23.48% (+$1.1M) YoY +168.77% (+$3.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	18.7K	QoQ +24.21% (+3.6K) YoY +503.62% (+15.6K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$9.5B)	QoQ +26.31% (+$1.1M) YoY +634.81% (+$4.8M)