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 43 of 72

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Super Micro Computer, Inc.

SMCI|86800U302

Shares:6.8K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$9.5B)

921935706

Shares:1.7K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$9.5B)

TAPESTRY, INC.

TPR|876030107

Shares:3.3K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$9.5B)

FIRST HORIZON CORP

FHN|320517105

Shares:11.9K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$9.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.1K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$9.5B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.6K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$9.5B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:11.2K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$9.5B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:6.6K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$9.5B)

MPLX LP

MPLX|55336V100

Shares:4.2K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$9.5B)

092528603

Shares:4.3K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$9.5B)

46138J486

Shares:9.6K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$9.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.7K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$9.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:20.6K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$9.5B)

46138J478

Shares:9.7K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$9.5B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:653

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$9.5B)

464288505

Shares:4.0K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$9.5B)

Workday, Inc.

WDAY|98138H101

Shares:938

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$9.5B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:1.9K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$9.5B)

464287663

IUSV|464287663

Shares:2.4K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$9.5B)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.7K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$9.5B)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
(cusip921935706)✕	1.7K	QoQ -5.82% (-108) YoY -0.22% (-4)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$9.5B)	QoQ -10.68% (-$27.9K) YoY -2.63% (-$6.3K)
TAPESTRY, INC.(TPRcusip876030107)	3.3K	QoQ +6.81% (+211) YoY NEW(+3.3K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$9.5B)	QoQ +15.11% (+$30.6K) YoY NEW(+$232.7K)
FIRST HORIZON CORP(FHNcusip320517105)	11.9K	QoQ +1.60% (-188) YoY NEW(+11.9K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$9.5B)	QoQ -2.68% (-$6.4K) YoY NEW(+$231.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.1K	QoQ -18.02% (-466) YoY +45.43% (+662)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$9.5B)	QoQ -24.95% (-$77.1K) YoY +9.75% (+$20.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$9.5B)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	11.2K	QoQ +3.72% (+402) YoY NEW(+11.2K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$9.5B)	QoQ +14.76% (+$29.2K) YoY NEW(+$227.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$9.5B)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
MPLX LP(MPLXcusip55336V100)	4.2K	QoQ -9.63% (-449) YoY NEW(+4.2K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$9.5B)	QoQ +1.05% (-$2.4K) YoY NEW(+$225.4K)
(cusip092528603)✕	4.3K	QoQ -49.73% (-4.2K) YoY -91.63% (-46.6K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$9.5B)	QoQ -49.38% (-$217.3K) YoY -91.64% (-$2.4M)
(cusip46138J486)✕	9.6K	QoQ +11.23% (+970) YoY +119.99% (+5.2K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$9.5B)	QoQ +10.49% (+$21.1K) YoY +117.13% (+$120.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.7K	QoQ +4.74% (+77) YoY NEW(+1.7K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$9.5B)	QoQ +4.33% (+$9.2K) YoY NEW(+$222.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20.6K	QoQ +2.99% (+599) YoY -7.33% (-1.6K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$9.5B)	QoQ +4.54% (+$9.6K) YoY +13.89% (-$27.0K)
(cusip46138J478)✕	9.7K	QoQ +11.36% (+991) YoY +119.65% (+5.3K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$9.5B)	QoQ +10.38% (+$20.8K) YoY +114.92% (+$118.1K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	653	QoQ NEW(+653) YoY NEW(+653)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$9.5B)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
(cusip464288505)✕	4.0K	QoQ +0.24% (-10) YoY -39.56% (-2.7K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$9.5B)	QoQ -7.42% (-$17.6K) YoY -41.75% (-$157.3K)
Workday, Inc.(WDAYcusip98138H101)	938	QoQ +2.85% (-26) YoY NEW(+938)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$9.5B)	QoQ -6.91% (-$16.3K) YoY NEW(+$219.1K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$9.5B)	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
(IUSVcusip464287663)	2.4K	QoQ +40.80% (+686) YoY +612.95% (+2.0K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$9.5B)	QoQ +40.32% (+$62.8K) YoY +627.47% (+$188.4K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$9.5B)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)