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 50 of 72

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Vale S.A.

VALE|91912E105

Shares:11.6K

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$9.5B)

33740U711

Shares:3.3K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$9.5B)

46435U713

Shares:2.5K

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$9.5B)

921910733

ESGV|921910733

Shares:1.2K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$9.5B)

46429B655

Shares:2.2K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$9.5B)

66538H534

Shares:2.9K

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$9.5B)

464288760

Shares:732

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$9.5B)

464287887

IJT|464287887

Shares:897

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$9.5B)

25434V765

Shares:4.1K

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$9.5B)

46137V266

Shares:2.9K

Value:$111.1K

% of Portfolio:0.0% ($111.1K/$9.5B)

25434V799

Shares:4.0K

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$9.5B)

72201R866

Shares:2.1K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$9.5B)

921910725

VSGX|921910725

Shares:1.8K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$9.5B)

92204A884

Shares:717

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$9.5B)

92204A108

Shares:326

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$9.5B)

37954Y673

Shares:2.8K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$9.5B)

808524854

Shares:4.2K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$9.5B)

464287325

Shares:1.2K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$9.5B)

464288406

Shares:1.4K

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$9.5B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:11.4K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vale S.A.(VALEcusip91912E105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$9.5B)	QoQ NEW(+$115.4K) YoY NEW(+$115.4K)
(cusip33740U711)✕	3.3K	QoQ +17.81% (+500) YoY +17.81% (+500)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$9.5B)	QoQ +16.11% (+$15.8K) YoY +23.23% (+$21.5K)
(cusip46435U713)✕	2.5K	QoQ -7.45% (-203) YoY -90.34% (-23.6K)	All Managers (Combined)	$113.6K	0.0% ($113.6K/$9.5B)	QoQ -9.88% (-$12.5K) YoY -89.96% (-$1.0M)
(ESGVcusip921910733)	1.2K	QoQ +0.08% (-1) YoY +831.45% (+1.0K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$9.5B)	QoQ -6.53% (-$7.9K) YoY +879.07% (+$101.6K)
(cusip46429B655)✕	2.2K	QoQ -2.47% (-56) YoY -10.99% (-273)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$9.5B)	QoQ -2.14% (-$2.5K) YoY -10.99% (-$13.9K)
(cusip66538H534)✕	2.9K	QoQ +79.11% (+1.3K) YoY +258.01% (+2.1K)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$9.5B)	QoQ +76.81% (+$48.8K) YoY +253.45% (+$80.6K)
(cusip464288760)✕	732	QoQ -8.15% (-65) YoY -98.96% (-70.3K)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$9.5B)	QoQ -3.25% (-$3.8K) YoY -98.80% (-$9.3M)
(IJTcusip464287887)	897	QoQ +63.09% (+347) YoY -16.40% (-176)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$9.5B)	QoQ +50.13% (+$37.3K) YoY -20.37% (-$28.6K)
(cusip25434V765)✕	4.1K	QoQ +2123.65% (+4.0K) YoY +2111.76% (+3.9K)	All Managers (Combined)	$111.4K	0.0% ($111.4K/$9.5B)	QoQ +2274.25% (+$106.7K) YoY +2111.67% (+$106.4K)
(cusip46137V266)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.1K	0.0% ($111.1K/$9.5B)	QoQ -7.29% (-$8.7K) YoY +4.16% (+$4.4K)
(cusip25434V799)✕	4.0K	QoQ -63.31% (-6.9K) YoY -45.99% (-3.4K)	All Managers (Combined)	$110.5K	0.0% ($110.5K/$9.5B)	QoQ -60.57% (-$169.8K) YoY -43.93% (-$86.6K)
(cusip72201R866)✕	2.1K	QoQ +1.24% (+26) YoY NEW(+2.1K)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$9.5B)	QoQ +0.69% (+$756) YoY NEW(+$108.8K)
(VSGXcusip921910725)	1.8K	QoQ +15.71% (+248) YoY +1041.25% (+1.7K)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$9.5B)	QoQ +20.37% (+$18.2K) YoY +1071.17% (+$98.5K)
(cusip92204A884)✕	717	QoQ 0.00% (-0) YoY +0.27% (+2)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$9.5B)	QoQ -4.17% (-$4.6K) YoY +13.44% (+$12.6K)
(cusip92204A108)✕	326	QoQ 0.00% (-0) YoY -21.44% (-89)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$9.5B)	QoQ -13.16% (-$16.1K) YoY -19.45% (-$25.7K)
(cusip37954Y673)✕	2.8K	QoQ -98.56% (-192.0K) YoY -19.65% (-686)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$9.5B)	QoQ -98.66% (-$7.8M) YoY -23.84% (-$33.1K)
(cusip808524854)✕	4.2K	QoQ -39.74% (-2.8K) YoY +1637.29% (+4.0K)	All Managers (Combined)	$105.4K	0.0% ($105.4K/$9.5B)	QoQ -38.32% (-$65.5K) YoY +780.53% (+$93.4K)
(cusip464287325)✕	1.2K	QoQ -28.03% (-450) YoY -83.54% (-5.9K)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$9.5B)	QoQ -23.65% (-$32.6K) YoY -83.88% (-$548.4K)
(cusip464288406)✕	1.4K	QoQ +0.14% (+2) YoY -45.51% (-1.2K)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$9.5B)	QoQ +0.06% (+$69) YoY -44.27% (-$83.1K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	11.4K	QoQ 0.00% (+0) YoY -5.99% (-728)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$9.5B)	QoQ +1747.73% (+$96.8K) YoY +845.80% (-$91.5K)