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 42 of 72

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Extra Space Storage Inc.

EXR|30225T102

Shares:1.7K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$9.5B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:19.8K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$9.5B)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:34.1K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$9.5B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:538

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$9.5B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:9.1K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$9.5B)

Vistra Corp.

VST|92840M102

Shares:2.1K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$9.5B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.3K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$9.5B)

337345102

Shares:1.4K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$9.5B)

81369Y100

XLB|81369Y100

Shares:2.8K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$9.5B)

46434V282

Shares:4.1K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$9.5B)

46435U861

Shares:4.9K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$9.5B)

TRIMBLE INC.

TRMB|896239100

Shares:3.6K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$9.5B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:6.0K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$9.5B)

78468R531

Shares:4.4K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$9.5B)

45782C425

Shares:7.3K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$9.5B)

464289438

Shares:1.1K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$9.5B)

66538H591

Shares:4.6K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$9.5B)

464288679

Shares:2.1K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$9.5B)

Sony Group Corp

SONY|835699307

Shares:9.2K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$9.5B)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:7.5K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Extra Space Storage Inc.(EXRcusip30225T102)	1.7K	QoQ +0.97% (+16) YoY +19.33% (+268)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$9.5B)	QoQ +0.23% (+$566) YoY +20.55% (+$41.9K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	19.8K	QoQ 0.00% (+0) YoY +78.65% (+8.7K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$9.5B)	QoQ +0.97% (+$2.4K) YoY +82.03% (+$110.4K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	34.1K	QoQ +48.43% (+11.1K) YoY NEW(+34.1K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$9.5B)	QoQ +22.63% (+$45.2K) YoY NEW(+$244.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	538	QoQ +10.24% (+50) YoY NEW(+538)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$9.5B)	QoQ +4.39% (+$10.3K) YoY NEW(+$244.5K)
Sila Realty Trust, Inc.(SILAcusip146280508)	9.1K	QoQ +1.38% (+125) YoY NEW(+9.1K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$9.5B)	QoQ +11.34% (+$24.9K) YoY NEW(+$244.2K)
Vistra Corp.(VSTcusip92840M102)	2.1K	QoQ +4.02% (-80) YoY NEW(+2.1K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$9.5B)	QoQ -11.39% (-$31.2K) YoY NEW(+$242.9K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.3K	QoQ +17.00% (+331) YoY -15.29% (-411)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$9.5B)	QoQ +8.46% (+$18.9K) YoY +4.59% (-$10.6K)
(cusip337345102)✕	1.4K	QoQ -0.71% (-10) YoY NEW(+1.4K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$9.5B)	QoQ -8.47% (-$22.3K) YoY NEW(+$241.3K)
(XLBcusip81369Y100)	2.8K	QoQ -11.19% (-352) YoY -8.79% (-269)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$9.5B)	QoQ -9.26% (-$24.5K) YoY -15.57% (-$44.3K)
(cusip46434V282)✕	4.1K	QoQ -0.02% (-1) YoY +17.71% (+623)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$9.5B)	QoQ -4.11% (-$10.3K) YoY +26.62% (+$50.4K)
(cusip46435U861)✕	4.9K	QoQ -0.12% (-6) YoY +16263.33% (+4.9K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$9.5B)	QoQ +2.22% (-$5.2K) YoY +17740.82% (+$236.8K)
TRIMBLE INC.(TRMBcusip896239100)	3.6K	QoQ +15.51% (+487) YoY NEW(+3.6K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$9.5B)	QoQ +7.33% (+$16.3K) YoY NEW(+$238.0K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	6.0K	QoQ -25.63% (-2.1K) YoY -43.08% (-4.6K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$9.5B)	QoQ -37.35% (-$141.6K) YoY -57.12% (-$316.3K)
(cusip78468R531)✕	4.4K	QoQ +1.84% (-80) YoY +324.59% (+3.4K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$9.5B)	QoQ -3.52% (-$8.6K) YoY +348.58% (+$183.8K)
(cusip45782C425)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$9.5B)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
(cusip464289438)✕	1.1K	QoQ -9.89% (-123) YoY +147.78% (+668)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$9.5B)	QoQ -19.18% (-$56.1K) YoY +167.92% (+$148.1K)
(cusip66538H591)✕	4.6K	QoQ 0.00% (-0) YoY +0.36% (+17)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$9.5B)	QoQ -7.09% (-$18.0K) YoY +1.72% (+$4.0K)
(cusip464288679)✕	2.1K	QoQ -1.98% (-43) YoY -30.14% (-916)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$9.5B)	QoQ -1.67% (-$4.0K) YoY -30.19% (-$101.4K)
Sony Group Corp(SONYcusip835699307)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$9.5B)	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	7.5K	QoQ +0.27% (+21) YoY -47.91% (-6.9K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$9.5B)	QoQ +0.60% (+$1.4K) YoY -23.16% (-$70.5K)