Aptus-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "OCUL", null, "VSGX", null, null, null, null, null, "PKST", null, null, null, "HIO", "FSV", "MPWR", "GRAB", null, null, "GDX", null, "POOL", null, "KAI", null, null, null, null, null, null, null, null, null, "NTR", null, "NLY", "AR", null, "AAL", null, null, "GIL", "OLLI", "HUM", "HP", "NXE", null, null, "PCG", null, "RF", "FTI", "SMCI", null, "ATR", null, "SNOW", "MU", null, "STR", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", null, null, null, null, "KBH", "MMM", "CASH", "ABNB", "ABT", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "SBCF", "RVT", null, null, null, null, null, null, null, null, "VONG", null, "ALL", null, "GOOGL", null, null, "PXF", "VDE", null, null, null, null, "RIG", null, "AXP", null, null, "GDXJ", null, "SCHH", null, "AIG", "ACA", "TEAM", "ASML", "T", "BLK", null, null, null, null, null, null, null, null, null, null, null, "AMRN", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Aptus-Capital-Advisors
Data Enrichment
53% identified884 identified791 unidentified
Holdings
1,675 positions • $9.5B total value
Manager:
Search and click to pin securities to the top
Page 15 of 72
14020G101
Shares:141.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$9.5B)
P31076105
Shares:52.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$9.5B)
33740F557
Shares:181.8K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$9.5B)
19762B202
Shares:160.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$9.5B)
98149E303
Shares:74.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.5B)
09661T107
Shares:41.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.5B)
33733E104
Shares:46.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14020G101)✕ | 141.3K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$9.5B) | ||
(cusipP31076105)✕ | 52.2K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$9.5B) | ||
| 294.9K | QoQ NEW(+294.9K) YoY NEW(+294.9K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$9.5B) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
| 21.7K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$9.5B) | |||
(cusip33740F557)✕ | 181.8K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$9.5B) | ||
(cusip19762B202)✕ | 160.2K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$9.5B) | ||
| 19.6K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$9.5B) | |||
TARGET CORP(TGTcusip87612E106) | 44.6K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$9.5B) | ||
(cusip98149E303)✕ | 74.7K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$9.5B) | ||
| 77.6K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$9.5B) | |||
AMDOCS LTD(DOXcusipG02602103) | 49.4K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$9.5B) | ||
| 53.4K | QoQ NEW(+53.4K) YoY NEW(+53.4K) | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$9.5B) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
| 134.3K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$9.5B) | |||
| 22.1K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$9.5B) | |||
| 83.5K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$9.5B) | |||
(cusip09661T107)✕ | 41.2K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$9.5B) | ||
| 8.7K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$9.5B) | |||
| 42.1K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$9.5B) | |||
(cusip33733E104)✕ | 46.9K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$9.5B) | ||
| 10.0K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$9.5B) |