Aptus-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "OCUL", null, "VSGX", null, null, null, null, null, "PKST", null, null, null, "HIO", "FSV", "MPWR", "GRAB", null, null, "GDX", null, "POOL", null, "KAI", null, null, null, null, null, null, null, null, null, "NTR", null, "NLY", "AR", null, "AAL", null, null, "GIL", "OLLI", "HUM", "HP", "NXE", null, null, "PCG", null, "RF", "FTI", "SMCI", null, "ATR", null, "SNOW", "MU", null, "STR", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", null, null, null, null, "KBH", "MMM", "CASH", "ABNB", "ABT", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "SBCF", "RVT", null, null, null, null, null, null, null, null, "VONG", null, "ALL", null, "GOOGL", null, null, "PXF", "VDE", null, null, null, null, "RIG", null, "AXP", null, null, "GDXJ", null, "SCHH", null, "AIG", "ACA", "TEAM", "ASML", "T", "BLK", null, null, null, null, null, null, null, null, null, null, null, "AMRN", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Aptus-Capital-Advisors
Data Enrichment
53% identified884 identified791 unidentified
Holdings
1,675 positions • $9.5B total value
Manager:
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Page 65 of 72
78463X871
Shares:278
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$9.5B)
46138G516
Shares:341
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$9.5B)
381430529
Shares:88
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$9.5B)
33740F649
Shares:329
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$9.5B)
46435G532
Shares:118
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$9.5B)
46435G219
Shares:188
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$9.5B)
78468R408
Shares:336
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$9.5B)
78464A656
Shares:310
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$9.5B)
46138G698
Shares:81
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$9.5B)
46435G839
Shares:250
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$9.5B)
37954Y343
Shares:150
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$9.5B)
00214Q708
Shares:240
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$9.5B)
46138E107
Shares:285
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$9.5B)
464287523
Shares:42
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$9.5B)
92206C573
Shares:103
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$9.5B)
46138G300
Shares:200
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$9.5B)
67092P888
Shares:270
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$9.5B)
025072356
Shares:183
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$9.5B)
46641Q118
Shares:135
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$9.5B)
464288174
Shares:100
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$9.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78463X871)✕ | 278 | QoQ 0.00% (+0)YoY -12.57% (-40) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$9.5B) | |
(cusip46138G516)✕ | 341 | QoQ 0.00% (-0)YoY NEW(+341) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$9.5B) | YoY NEW(+$8.9K) |
(cusip381430529)✕ | 88 | QoQ 0.00% (-0)YoY NEW(+88) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$9.5B) | QoQ -0.13% (-$12)YoY NEW(+$8.8K) |
(cusip33740F649)✕ | 329 | QoQ NEW(+329) YoY NEW(+329) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$9.5B) | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) |
(cusip46435G532)✕ | 118 | QoQ 0.00% (+0)YoY NEW(+118) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$9.5B) | QoQ +1.16% (+$98)YoY NEW(+$8.5K) |
(cusip46435G219)✕ | 188 | QoQ 0.00% (+0)YoY NEW(+188) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$9.5B) | YoY NEW(+$8.5K) |
(cusip78468R408)✕ | 336 | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$9.5B) | ||
(cusip78464A656)✕ | 310 | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$9.5B) | ||
(cusip46138G698)✕ | 81 | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$9.5B) | ||
(cusip46435G839)✕ | 250 | QoQ -19.87% (-62)YoY NEW(+250) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$9.5B) | YoY NEW(+$8.1K) |
(cusip37954Y343)✕ | 150 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$9.5B) | ||
(cusip00214Q708)✕ | 240 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$9.5B) | ||
(cusip46138E107)✕ | 285 | QoQ 0.00% (+0) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$9.5B) | |
(cusip464287523)✕ | 42 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$9.5B) | ||
(cusip92206C573)✕ | 103 | QoQ 0.00% (+0)YoY NEW(+103) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$9.5B) | YoY NEW(+$7.9K) |
(cusip46138G300)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$9.5B) | QoQ NEW(+$7.9K) YoY NEW(+$7.9K) |
(cusip67092P888)✕ | 270 | QoQ -9.39% (-28)YoY NEW(+270) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$9.5B) | YoY NEW(+$7.9K) |
(cusip025072356)✕ | 183 | YoY NEW(+183) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$9.5B) | YoY NEW(+$7.9K) |
(cusip46641Q118)✕ | 135 | QoQ -29.31% (-56)YoY NEW(+135) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$9.5B) | YoY NEW(+$7.6K) |
(cusip464288174)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$9.5B) | QoQ -1.19% (-$91)YoY NEW(+$7.5K) |