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 60 of 72

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92189H300

Shares:1.0K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$9.5B)

AMBEV S.A.

ABEV|02319V103

Shares:10.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$9.5B)

46436E288

Shares:884

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$9.5B)

464286533

Shares:397

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$9.5B)

46435U168

Shares:987

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$9.5B)

381430206

Shares:683

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$9.5B)

464286608

Shares:425

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$9.5B)

464289883

Shares:601

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$9.5B)

46436E619

Shares:491

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$9.5B)

92189F304

Shares:600

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$9.5B)

46138E784

Shares:1.0K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$9.5B)

92204A801

Shares:110

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$9.5B)

233051846

Shares:1.0K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$9.5B)

316092600

Shares:302

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$9.5B)

921932828

Shares:212

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$9.5B)

92189F536

Shares:1.2K

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$9.5B)

46434V449

Shares:505

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$9.5B)

46641Q753

Shares:478

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$9.5B)

464288307

Shares:276

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$9.5B)

025072604

AVEM|025072604

Shares:327

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H300)✕	1.0K	QoQ -85.33% (-5.9K) YoY NEW(+1.0K)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$9.5B)	QoQ -84.86% (-$135.6K) YoY NEW(+$24.2K)
AMBEV S.A.(ABEVcusip02319V103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$9.5B)	QoQ NEW(+$23.3K) YoY NEW(+$23.3K)
(cusip46436E288)✕	884	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$9.5B)	QoQ +0.06% (+$16) YoY -10.27% (-$2.7K)
(cusip464286533)✕	397	QoQ 0.00% (+0) YoY -82.26% (-1.8K)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$9.5B)	QoQ +0.60% (+$139) YoY -81.73% (-$103.6K)
(cusip46435U168)✕	987	QoQ +0.30% (+3) YoY NEW(+987)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$9.5B)	QoQ +0.49% (+$112) YoY NEW(+$22.9K)
(cusip381430206)✕	683	QoQ -72.12% (-1.8K) YoY +835.61% (+610)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$9.5B)	QoQ -71.03% (-$55.6K) YoY +890.20% (+$20.4K)
(cusip464286608)✕	425	QoQ -51.14% (-445) YoY NEW(+425)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$9.5B)	QoQ -44.83% (-$18.4K) YoY NEW(+$22.7K)
(cusip464289883)✕	601	QoQ -0.16% (-1) YoY -85.32% (-3.5K)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$9.5B)	QoQ +0.76% (-$172) YoY -85.00% (-$128.2K)
(cusip46436E619)✕	491	QoQ 0.00% (+0) YoY -92.50% (-6.1K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$9.5B)	QoQ +1.97% (+$412) YoY -92.42% (-$259.4K)
(cusip92189F304)✕	600	QoQ +400.00% (+480) YoY +400.00% (+480)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$9.5B)	QoQ +3.36% (+$692) YoY +5.75% (+$1.2K)
(cusip46138E784)✕	1.0K	QoQ +0.09% (+1) YoY +52.13% (+354)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$9.5B)	QoQ +1.81% (+$371) YoY +49.95% (+$6.9K)
(cusip92204A801)✕	110	QoQ -20.86% (-29) YoY +0.91% (-1)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$9.5B)	QoQ -20.87% (-$5.5K) YoY -6.96% (-$1.6K)
(cusip233051846)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$9.5B)	QoQ +2.68% (+$540) YoY NEW(+$20.7K)
(cusip316092600)✕	302	QoQ -3.20% (-10) YoY NEW(+302)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$9.5B)	QoQ +1.23% (-$253) YoY NEW(+$20.7K)
(cusip921932828)✕	212	QoQ NEW(+212) YoY -47.91% (-195)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$9.5B)	QoQ NEW(+$20.4K) YoY -50.58% (-$20.9K)
(cusip92189F536)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$9.5B)	QoQ -2.73% (-$571) YoY -3.44% (-$723)
(cusip46434V449)✕	505	QoQ -5.07% (-27) YoY NEW(+505)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$9.5B)	QoQ +1.37% (-$273) YoY NEW(+$20.2K)
(cusip46641Q753)✕	478	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$9.5B)	QoQ -4.12% (-$851) YoY -0.47% (-$95)
(cusip464288307)✕	276	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$9.5B)	QoQ -5.42% (-$1.1K) YoY +1.06% (+$207)
(AVEMcusip025072604)	327	QoQ -74.39% (-950) YoY NEW(+327)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$9.5B)	QoQ -73.78% (-$55.4K) YoY NEW(+$19.7K)