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

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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.1K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$9.5B)

33738D309

Shares:6.6K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$9.5B)

AMETEK INC/

AME|031100100

Shares:1.8K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$9.5B)

PG&E Corp

PCG|69331C108

Shares:17.6K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$9.5B)

46435U663

Shares:7.8K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$9.5B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.5K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$9.5B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.5K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$9.5B)

808524672

SCHY|808524672

Shares:11.6K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$9.5B)

464285204

Shares:5.0K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$9.5B)

78468R721

Shares:6.5K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$9.5B)

92204A207

Shares:1.3K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$9.5B)

Xylem Inc.

XYL|98419M100

Shares:2.4K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$9.5B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:5.5K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$9.5B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:21.0K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$9.5B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.6K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$9.5B)

Antero Midstream Corp

AM|03676B102

Shares:15.8K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$9.5B)

TransDigm Group INC

TDG|893641100

Shares:206

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$9.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.1K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$9.5B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.5K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$9.5B)

33734X846

Shares:4.5K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.1K	QoQ -6.16% (-271) YoY +26.23% (+858)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$9.5B)	QoQ -13.22% (-$47.0K) YoY +27.10% (+$65.7K)
(cusip33738D309)✕	6.6K	QoQ +1561.00% (+6.2K) YoY +419.87% (+5.4K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$9.5B)	QoQ +1539.80% (+$284.8K) YoY +413.57% (+$244.2K)
AMETEK INC/(AMEcusip031100100)	1.8K	QoQ +3.16% (-54) YoY +6.54% (+108)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$9.5B)	QoQ -1.47% (-$4.5K) YoY +0.27% (+$823)
PG&E Corp(PCGcusip69331C108)	17.6K	QoQ +11.82% (-1.9K) YoY +58.47% (+6.5K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$9.5B)	QoQ -4.82% (-$15.3K) YoY +62.44% (+$116.1K)
(cusip46435U663)✕	7.8K	QoQ +2739.85% (+7.6K) YoY +2835.58% (+7.6K)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$9.5B)	QoQ +2497.76% (+$289.5K) YoY +2699.99% (+$290.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.5K	QoQ +13.86% (+431) YoY +37.26% (+961)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$9.5B)	QoQ +24.11% (+$58.0K) YoY +34.18% (+$76.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.5K	QoQ -4.03% (-233) YoY -31.08% (-2.5K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$9.5B)	QoQ -4.86% (-$15.1K) YoY -5.77% (-$18.1K)
(SCHYcusip808524672)	11.6K	QoQ +34.00% (+3.0K) YoY +31.07% (+2.8K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$9.5B)	QoQ +47.09% (+$94.5K) YoY +37.12% (+$79.9K)
(cusip464285204)✕	5.0K	QoQ +7.13% (+332) YoY NEW(+5.0K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$9.5B)	QoQ +27.58% (+$63.5K) YoY NEW(+$293.7K)
(cusip78468R721)✕	6.5K	QoQ -25.78% (-2.3K) YoY +1504.67% (+6.1K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$9.5B)	QoQ -26.67% (-$106.8K) YoY +1456.07% (+$274.8K)
(cusip92204A207)✕	1.3K	QoQ +292.53% (+980) YoY +363.02% (+1.0K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$9.5B)	QoQ +306.11% (+$216.9K) YoY +396.30% (+$229.8K)
Xylem Inc.(XYLcusip98419M100)	2.4K	QoQ -3.09% (-77) YoY NEW(+2.4K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$9.5B)	QoQ -0.22% (-$657) YoY NEW(+$287.7K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	5.5K	QoQ +0.62% (-34) YoY NEW(+5.5K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$9.5B)	QoQ -3.54% (-$10.6K) YoY NEW(+$286.9K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	21.0K	QoQ +9.73% (+1.9K) YoY +25.65% (+4.3K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$9.5B)	QoQ +53.76% (+$100.0K) YoY +44.54% (+$88.1K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.6K	QoQ -11.50% (-210) YoY NEW(+1.6K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$9.5B)	QoQ -19.70% (-$70.0K) YoY NEW(+$285.3K)
Antero Midstream Corp(AMcusip03676B102)	15.8K	QoQ +2.21% (+343) YoY +1.03% (+163)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$9.5B)	QoQ +21.92% (+$51.3K) YoY +29.35% (+$64.7K)
TransDigm Group INC(TDGcusip893641100)	206	QoQ +3.51% (+7) YoY +3.51% (+7)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$9.5B)	QoQ +12.99% (+$32.8K) YoY +16.26% (+$39.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.1K	QoQ +5.97% (+63) YoY -3.28% (-38)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$9.5B)	QoQ +29.99% (+$65.5K) YoY +29.55% (-$64.8K)
LENNAR CORP /NEW/(LENcusip526057104)	2.5K	QoQ +13.77% (-299) YoY +74.68% (+1.1K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$9.5B)	QoQ -4.23% (-$12.5K) YoY +16.56% (+$40.3K)
(cusip33734X846)✕	4.5K	QoQ -15.94% (-853) YoY -31.53% (-2.1K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$9.5B)	QoQ -16.53% (-$56.1K) YoY -23.51% (-$87.1K)