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

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46654Q815

Shares:2.1K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$9.5B)

78464A888

Shares:1.1K

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$9.5B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:10.0K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$9.5B)

26922A420

Shares:1.3K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$9.5B)

25434V591

Shares:2.0K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$9.5B)

464288240

Shares:1.8K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$9.5B)

14020Y102

Shares:4.4K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$9.5B)

92204A603

Shares:400

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$9.5B)

46138J619

Shares:1.8K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$9.5B)

46138J817

Shares:4.2K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$9.5B)

25434V864

Shares:2.0K

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$9.5B)

97717W703

Shares:1.6K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$9.5B)

74347B607

Shares:1.2K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$9.5B)

33734X135

Shares:1.8K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$9.5B)

69374H766

Shares:2.6K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$9.5B)

46641Q761

Shares:1.7K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$9.5B)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:23.8K

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$9.5B)

46435G102

Shares:1.1K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$9.5B)

33738R753

Shares:2.7K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$9.5B)

46138G664

Shares:2.3K

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q815)✕	2.1K	QoQ +2.44% (+49) YoY NEW(+2.1K)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$9.5B)	QoQ +1.61% (+$1.6K) YoY NEW(+$102.2K)
(cusip78464A888)✕	1.1K	QoQ +0.09% (-1) YoY +0.19% (-2)	All Managers (Combined)	$102.1K	0.0% ($102.1K/$9.5B)	QoQ -7.19% (-$7.9K) YoY -13.00% (-$15.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$9.5B)	QoQ NEW(+$101.2K) YoY NEW(+$101.2K)
(cusip26922A420)✕	1.3K	QoQ 0.00% (-0) YoY +5.06% (+65)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$9.5B)	QoQ -8.15% (-$8.9K) YoY +27.59% (+$21.7K)
(cusip25434V591)✕	2.0K	QoQ +1.60% (+31) YoY NEW(+2.0K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$9.5B)	QoQ +1.88% (+$1.8K) YoY NEW(+$99.5K)
(cusip464288240)✕	1.8K	QoQ -26.50% (-647) YoY +606.29% (+1.5K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$9.5B)	QoQ -21.88% (-$27.9K) YoY +633.55% (+$85.9K)
(cusip14020Y102)✕	4.4K	QoQ +1.72% (+75) YoY -98.00% (-217.5K)	All Managers (Combined)	$99.3K	0.0% ($99.3K/$9.5B)	QoQ +2.86% (+$2.8K) YoY -98.00% (-$4.9M)
(cusip92204A603)✕	400	QoQ +97.04% (+197) YoY +128.57% (+225)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$9.5B)	QoQ +91.77% (+$47.4K) YoY +131.66% (+$56.3K)
(cusip46138J619)✕	1.8K	QoQ 0.00% (-0) YoY +146.53% (+1.1K)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$9.5B)	QoQ -1.73% (-$1.7K) YoY +137.90% (+$57.1K)
(cusip46138J817)✕	4.2K	QoQ +12.55% (+473) YoY NEW(+4.2K)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$9.5B)	QoQ +12.46% (+$10.8K) YoY NEW(+$97.7K)
(cusip25434V864)✕	2.0K	QoQ -2.07% (-43) YoY NEW(+2.0K)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$9.5B)	QoQ -0.73% (-$716) YoY NEW(+$96.5K)
(cusip97717W703)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$9.5B)	QoQ +10.31% (+$9.0K) YoY +6.12% (+$5.5K)
(cusip74347B607)✕	1.2K	QoQ -8.17% (-111) YoY NEW(+1.2K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$9.5B)	QoQ -9.68% (-$10.3K) YoY NEW(+$95.9K)
(cusip33734X135)✕	1.8K	QoQ 0.00% (-0) YoY +5531.25% (+1.8K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$9.5B)	QoQ -2.08% (-$2.0K) YoY +6179.15% (+$94.0K)
(cusip69374H766)✕	2.6K	QoQ 0.00% (+0) YoY -26.89% (-949)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$9.5B)	QoQ +3.47% (+$3.2K) YoY -32.01% (-$44.9K)
(cusip46641Q761)✕	1.7K	QoQ -9.14% (-169) YoY -38.43% (-1.0K)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$9.5B)	QoQ -10.39% (-$11.0K) YoY -34.23% (-$49.4K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$9.5B)	QoQ NEW(+$94.6K) YoY NEW(+$94.6K)
(cusip46435G102)✕	1.1K	QoQ -12.43% (-159) YoY -10.82% (-136)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$9.5B)	QoQ -13.85% (-$15.1K) YoY -6.59% (-$6.6K)
(cusip33738R753)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$9.5B)	QoQ -2.44% (-$2.3K) YoY NEW(+$93.5K)
(cusip46138G664)✕	2.3K	QoQ +105.96% (+1.2K) YoY NEW(+2.3K)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$9.5B)	QoQ +83.24% (+$42.1K) YoY NEW(+$92.7K)