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 40 of 72

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CDW Corp

CDW|12514G108

Shares:1.8K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$9.5B)

TWILIO INC

TWLO|90138F102

Shares:2.9K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$9.5B)

92206C771

Shares:6.1K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$9.5B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.4K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$9.5B)

92204A405

VFH|92204A405

Shares:2.3K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$9.5B)

92647N782

Shares:4.1K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$9.5B)

STERIS plc

STE|G8473T100

Shares:1.2K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$9.5B)

92204A306

VDE|92204A306

Shares:2.1K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$9.5B)

RESMED INC

RMD|761152107

Shares:1.2K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$9.5B)

33740F425

Shares:7.8K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$9.5B)

AMEREN CORP

AEE|023608102

Shares:2.7K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$9.5B)

921932505

VOOG|921932505

Shares:815

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$9.5B)

464288281

Shares:3.0K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$9.5B)

808524870

Shares:10.0K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$9.5B)

464288687

Shares:8.8K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$9.5B)

82889N863

Shares:14.7K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$9.5B)

Warner Music Group Corp.

WMG|934550203

Shares:8.5K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$9.5B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.9K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$9.5B)

381430396

Shares:3.3K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$9.5B)

78468R739

Shares:5.6K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	1.8K	QoQ NEW(+1.8K) YoY +10.96% (-174)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$9.5B)	QoQ NEW(+$282.1K) YoY -30.49% (-$123.8K)
TWILIO INC(TWLOcusip90138F102)	2.9K	QoQ +1.66% (-47) YoY NEW(+2.9K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$9.5B)	QoQ -7.90% (-$24.1K) YoY NEW(+$281.1K)
(cusip92206C771)✕	6.1K	QoQ -15.38% (-1.1K) YoY +183.71% (+3.9K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$9.5B)	QoQ -13.57% (-$44.1K) YoY +188.05% (+$183.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.4K	QoQ +8.76% (-193) YoY +49.15% (+789)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$9.5B)	QoQ -5.28% (-$15.6K) YoY +19.91% (+$46.5K)
(VFHcusip92204A405)	2.3K	QoQ +175.76% (+1.5K) YoY +82.41% (+1.1K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$9.5B)	QoQ +178.92% (+$179.6K) YoY +112.83% (+$148.5K)
(cusip92647N782)✕	4.1K	QoQ -3.07% (-129) YoY -1.40% (-58)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$9.5B)	QoQ -3.69% (-$10.7K) YoY +2.40% (-$6.6K)
STERIS plc(STEcusipG8473T100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$9.5B)	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
(VDEcusip92204A306)	2.1K	QoQ -5.07% (-114) YoY -38.15% (-1.3K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$9.5B)	QoQ +1.49% (-$4.1K) YoY -39.09% (-$177.6K)
RESMED INC(RMDcusip761152107)	1.2K	QoQ -17.96% (-270) YoY NEW(+1.2K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$9.5B)	QoQ -19.70% (-$67.7K) YoY NEW(+$276.0K)
(cusip33740F425)✕	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$9.5B)	QoQ -0.45% (-$1.3K) YoY +6.18% (+$16.1K)
AMEREN CORP(AEEcusip023608102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$9.5B)	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
(VOOGcusip921932505)	815	QoQ +335.82% (+628) YoY +443.33% (+665)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$9.5B)	QoQ +298.07% (+$204.1K) YoY +496.46% (+$226.9K)
(cusip464288281)✕	3.0K	QoQ +15.42% (+399) YoY -68.31% (-6.4K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$9.5B)	QoQ +17.15% (+$39.6K) YoY -67.98% (-$574.4K)
(cusip808524870)✕	10.0K	QoQ +0.96% (+96) YoY +155.71% (+6.1K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$9.5B)	QoQ +5.10% (+$13.1K) YoY +31.82% (+$65.2K)
(cusip464288687)✕	8.8K	QoQ +3.11% (+265) YoY +241.72% (+6.2K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$9.5B)	QoQ +0.78% (+$2.1K) YoY +225.82% (+$187.0K)
(cusip82889N863)✕	14.7K	QoQ -25.84% (-5.1K) YoY -28.53% (-5.9K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$9.5B)	QoQ -35.15% (-$144.8K) YoY -42.66% (-$198.7K)
Warner Music Group Corp.(WMGcusip934550203)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$9.5B)	QoQ NEW(+$266.9K) YoY NEW(+$266.9K)
Trade Desk, Inc.(TTDcusip88339J105)	4.9K	QoQ +1.26% (-61) YoY +23.53% (-927)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$9.5B)	QoQ -52.85% (-$298.5K) YoY -22.67% (-$78.1K)
(cusip381430396)✕	3.3K	QoQ -0.38% (-13) YoY -4.27% (-149)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$9.5B)	QoQ -4.72% (-$13.2K) YoY +1.42% (-$3.7K)
(cusip78468R739)✕	5.6K	QoQ +0.99% (+55) YoY -40.00% (-3.7K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$9.5B)	QoQ +1.44% (+$3.8K) YoY -39.80% (-$175.0K)