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,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  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

Page 38 of 72

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92206C730

VONE|92206C730

Shares:1.3K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$9.5B)

316092840

Shares:6.8K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$9.5B)

46429B291

Shares:7.0K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$9.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.5K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$9.5B)

922020805

Shares:6.6K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$9.5B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.1K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$9.5B)

922042775

VEU|922042775

Shares:5.4K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$9.5B)

Synchrony Financial

SYF|87165B103

Shares:6.2K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$9.5B)

74347B680

Shares:4.1K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$9.5B)

808524409

Shares:12.2K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$9.5B)

25434V849

Shares:6.8K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$9.5B)

464287705

IJJ|464287705

Shares:2.7K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$9.5B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:8.4K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$9.5B)

CENTENE CORP

CNC|15135B101

Shares:5.3K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$9.5B)

33738R118

Shares:4.3K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$9.5B)

33740U810

Shares:8.2K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$9.5B)

46436E551

Shares:8.0K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$9.5B)

921932869

Shares:3.0K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$9.5B)

92189F171

Shares:12.9K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$9.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.3K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONEcusip92206C730)	1.3K	QoQ +2.47% (-32) YoY +1644.73% (+1.3K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$9.5B)	QoQ -2.46% (-$8.5K) YoY +1758.72% (+$318.5K)
(cusip316092840)✕	6.8K	QoQ +27.88% (+1.5K) YoY +54.45% (+2.4K)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$9.5B)	QoQ +27.02% (+$71.4K) YoY +69.08% (+$137.1K)
(cusip46429B291)✕	7.0K	QoQ +169.52% (+4.4K) YoY +547.19% (+6.0K)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$9.5B)	QoQ +173.73% (+$212.6K) YoY +547.87% (+$283.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.5K	QoQ +8.20% (-641) YoY NEW(+8.5K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$9.5B)	QoQ -0.18% (-$613) YoY NEW(+$331.5K)
(cusip922020805)✕	6.6K	QoQ -4.31% (-299) YoY +13.30% (+778)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$9.5B)	QoQ -1.40% (-$4.7K) YoY +18.04% (+$50.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.1K	QoQ +1.07% (-44) YoY +92.71% (+2.0K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$9.5B)	QoQ -10.57% (-$39.0K) YoY +62.43% (+$126.9K)
(VEUcusip922042775)	5.4K	QoQ +29.10% (+1.2K) YoY +30.66% (+1.3K)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$9.5B)	QoQ +36.41% (+$87.8K) YoY +35.13% (+$85.5K)
Synchrony Financial(SYFcusip87165B103)	6.2K	QoQ +32.62% (+1.5K) YoY NEW(+6.2K)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$9.5B)	QoQ +8.02% (+$24.4K) YoY NEW(+$328.7K)
(cusip74347B680)✕	4.1K	QoQ 0.00% (-0) YoY +1.14% (+46)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$9.5B)	QoQ -0.01% (-$41) YoY +3.82% (+$12.1K)
(cusip808524409)✕	12.2K	QoQ -31.42% (-5.6K) YoY -8.21% (-1.1K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$9.5B)	QoQ -30.08% (-$139.6K) YoY -67.88% (-$685.8K)
(cusip25434V849)✕	6.8K	QoQ -36.68% (-4.0K) YoY NEW(+6.8K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$9.5B)	QoQ -36.95% (-$190.1K) YoY NEW(+$324.4K)
(IJJcusip464287705)	2.7K	QoQ +0.07% (-2) YoY +300.59% (+2.0K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$9.5B)	QoQ -4.10% (-$13.7K) YoY +305.52% (+$242.1K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	8.4K	QoQ -3.89% (-340) YoY -34.92% (-4.5K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$9.5B)	QoQ -0.73% (-$2.4K) YoY -28.22% (-$126.3K)
CENTENE CORP(CNCcusip15135B101)	5.3K	QoQ -11.56% (-690) YoY +60.35% (+2.0K)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$9.5B)	QoQ -11.37% (-$41.1K) YoY +24.04% (+$62.1K)
(cusip33738R118)✕	4.3K	QoQ -0.04% (-2) YoY +545.46% (+3.7K)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$9.5B)	QoQ -6.21% (-$21.2K) YoY +581.95% (+$272.9K)
(cusip33740U810)✕	8.2K	QoQ -4.65% (-400) YoY -4.65% (-400)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$9.5B)	QoQ -5.24% (-$17.5K) YoY -0.47% (-$1.5K)
(cusip46436E551)✕	8.0K	QoQ +462.45% (+6.6K) YoY NEW(+8.0K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$9.5B)	QoQ +425.23% (+$252.1K) YoY NEW(+$311.4K)
(cusip921932869)✕	3.0K	QoQ -10.76% (-364) YoY +1739.63% (+2.9K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$9.5B)	QoQ -18.30% (-$69.7K) YoY +1572.86% (+$292.6K)
(cusip92189F171)✕	12.9K	QoQ +0.49% (+64) YoY NEW(+12.9K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$9.5B)	QoQ +2.03% (+$6.2K) YoY NEW(+$310.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.3K	QoQ +5.07% (-109) YoY NEW(+2.3K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$9.5B)	QoQ -12.87% (-$45.7K) YoY NEW(+$308.9K)