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 46 of 72

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Clough Global Opportunities Fund

GLO|18914E106

Shares:38.7K

Value:$189.4K

% of Portfolio:0.0% ($189.4K/$9.5B)

46138E362

Shares:3.7K

Value:$184.9K

% of Portfolio:0.0% ($184.9K/$9.5B)

33738R811

Shares:2.4K

Value:$184.6K

% of Portfolio:0.0% ($184.6K/$9.5B)

808524888

Shares:5.1K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$9.5B)

464287671

IUSG|464287671

Shares:1.4K

Value:$181.8K

% of Portfolio:0.0% ($181.8K/$9.5B)

46435U853

Shares:4.9K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$9.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:17.6K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$9.5B)

46429B663

Shares:1.5K

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$9.5B)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

Shares:10.6K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$9.5B)

464288653

Shares:1.7K

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$9.5B)

46137V282

Shares:5.2K

Value:$176.7K

% of Portfolio:0.0% ($176.7K/$9.5B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:11.3K

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$9.5B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:23.4K

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$9.5B)

97717W281

Shares:3.6K

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$9.5B)

BROWN FORMAN CORP

BF-B|115637209

Shares:5.1K

Value:$174.7K

% of Portfolio:0.0% ($174.7K/$9.5B)

46434V803

HEFA|46434V803

Shares:4.8K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$9.5B)

25434V500

Shares:2.9K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$9.5B)

46641Q407

Shares:1.5K

Value:$171.9K

% of Portfolio:0.0% ($171.9K/$9.5B)

316092808

Shares:1.1K

Value:$170.8K

% of Portfolio:0.0% ($170.8K/$9.5B)

464289859

Shares:2.2K

Value:$169.7K

% of Portfolio:0.0% ($169.7K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clough Global Opportunities Fund(GLOcusip18914E106)	38.7K	QoQ 0.00% (-0) YoY -32.13% (-18.3K)	All Managers (Combined)	$189.4K	0.0% ($189.4K/$9.5B)	QoQ -4.49% (-$8.9K) YoY -34.67% (-$100.5K)
(cusip46138E362)✕	3.7K	QoQ 0.00% (+0) YoY +36.77% (+990)	All Managers (Combined)	$184.9K	0.0% ($184.9K/$9.5B)	QoQ +3.85% (+$6.9K) YoY +54.73% (+$65.4K)
(cusip33738R811)✕	2.4K	QoQ 0.00% (-0) YoY +6880.00% (+2.4K)	All Managers (Combined)	$184.6K	0.0% ($184.6K/$9.5B)	QoQ -13.42% (-$28.6K) YoY +5724.20% (+$181.4K)
(cusip808524888)✕	5.1K	QoQ -5.89% (-319) YoY +41.99% (+1.5K)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$9.5B)	QoQ -1.65% (-$3.1K) YoY +42.31% (+$54.3K)
(IUSGcusip464287671)	1.4K	QoQ +2.94% (-41) YoY +67.76% (+578)	All Managers (Combined)	$181.8K	0.0% ($181.8K/$9.5B)	QoQ -6.11% (-$11.8K) YoY +81.84% (+$81.8K)
(cusip46435U853)✕	4.9K	QoQ +0.20% (+10) YoY +97.94% (+2.4K)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$9.5B)	QoQ +0.26% (+$476) YoY +99.14% (+$90.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	17.6K	QoQ +7.05% (+1.2K) YoY +41.03% (+5.1K)	All Managers (Combined)	$180.6K	0.0% ($180.6K/$9.5B)	QoQ +5.81% (+$9.9K) YoY +21.05% (+$31.4K)
(cusip46429B663)✕	1.5K	QoQ -0.06% (-1) YoY +11.79% (+157)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$9.5B)	QoQ +7.81% (-$13.1K) YoY +22.82% (+$33.5K)
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$9.5B)	QoQ -4.78% (-$9.0K) YoY NEW(+$178.9K)
(cusip464288653)✕	1.7K	QoQ -25.56% (-588) YoY +619.32% (+1.5K)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$9.5B)	QoQ -22.42% (-$51.3K) YoY +610.56% (+$152.6K)
(cusip46137V282)✕	5.2K	QoQ -37.75% (-3.1K) YoY +3.32% (+166)	All Managers (Combined)	$176.7K	0.0% ($176.7K/$9.5B)	QoQ -43.11% (-$133.9K) YoY +0.41% (+$727)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	11.3K	QoQ +0.85% (+96) YoY NEW(+11.3K)	All Managers (Combined)	$176.5K	0.0% ($176.5K/$9.5B)	QoQ +2.90% (+$5.0K) YoY NEW(+$176.5K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	23.4K	QoQ -33.15% (-11.6K) YoY 0.00% (+0)	All Managers (Combined)	$176.3K	0.0% ($176.3K/$9.5B)	QoQ -32.99% (-$86.8K) YoY +1.07% (+$1.9K)
(cusip97717W281)✕	3.6K	QoQ -0.54% (-20) YoY +10030.55% (+3.6K)	All Managers (Combined)	$176.2K	0.0% ($176.2K/$9.5B)	QoQ -1.78% (-$3.2K) YoY +9523.42% (+$174.4K)
BROWN FORMAN CORP(BF-Bcusip115637209)	5.1K	QoQ -8.04% (-450) YoY NEW(+5.1K)	All Managers (Combined)	$174.7K	0.0% ($174.7K/$9.5B)	QoQ -17.99% (-$38.3K) YoY NEW(+$174.7K)
(HEFAcusip46434V803)	4.8K	QoQ +11.95% (+512) YoY +35.14% (+1.2K)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$9.5B)	QoQ +16.91% (+$25.2K) YoY +40.61% (+$50.3K)
(cusip25434V500)✕	2.9K	QoQ -4.49% (-137) YoY +157.15% (+1.8K)	All Managers (Combined)	$173.9K	0.0% ($173.9K/$9.5B)	QoQ -12.32% (-$24.4K) YoY +146.43% (+$103.3K)
(cusip46641Q407)✕	1.5K	QoQ 0.00% (+0) YoY -25.84% (-520)	All Managers (Combined)	$171.9K	0.0% ($171.9K/$9.5B)	QoQ +0.95% (+$1.6K) YoY -23.72% (-$53.5K)
(cusip316092808)✕	1.1K	QoQ -33.64% (-537) YoY +871.55% (+950)	All Managers (Combined)	$170.8K	0.0% ($170.8K/$9.5B)	QoQ -42.11% (-$124.3K) YoY +905.51% (+$153.8K)
(cusip464289859)✕	2.2K	QoQ +18.91% (+353) YoY +12.35% (+244)	All Managers (Combined)	$169.7K	0.0% ($169.7K/$9.5B)	QoQ +18.74% (+$26.8K) YoY +16.98% (+$24.6K)