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:
Search and click to pin securities to the top
Page 71 of 72
33734X143
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.5B)
33738R860
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.5B)
46137V647
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.5B)
78468R770
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$9.5B)
97717Y642
Shares:33
Value:$991
% of Portfolio:0.0% ($991/$9.5B)
69344A206
Shares:28
Value:$975
% of Portfolio:0.0% ($975/$9.5B)
45782C276
Shares:16
Value:$960
% of Portfolio:0.0% ($960/$9.5B)
032108805
Shares:114
Value:$949
% of Portfolio:0.0% ($949/$9.5B)
316092865
Shares:17
Value:$879
% of Portfolio:0.0% ($879/$9.5B)
46138G672
Shares:8
Value:$863
% of Portfolio:0.0% ($863/$9.5B)
25434V856
Shares:18
Value:$758
% of Portfolio:0.0% ($758/$9.5B)
14020Y201
Shares:28
Value:$751
% of Portfolio:0.0% ($751/$9.5B)
78463X152
Shares:11
Value:$611
% of Portfolio:0.0% ($611/$9.5B)
032108557
Shares:10
Value:$550
% of Portfolio:0.0% ($550/$9.5B)
464287184
Shares:15
Value:$538
% of Portfolio:0.0% ($538/$9.5B)
00214Q203
Shares:8
Value:$530
% of Portfolio:0.0% ($530/$9.5B)
464286822
Shares:10
Value:$510
% of Portfolio:0.0% ($510/$9.5B)
33733E807
Shares:20
Value:$497
% of Portfolio:0.0% ($497/$9.5B)
33734X127
Shares:30
Value:$496
% of Portfolio:0.0% ($496/$9.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$9.5B) | |||
(cusip33734X143)✕ | 12 | QoQ 0.00% (-0)YoY -87.36% (-83) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$9.5B) | |
(cusip33738R860)✕ | 40 | QoQ 0.00% (-0) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$9.5B) | |
(cusip46137V647)✕ | 25 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$9.5B) | ||
(cusip78468R770)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$9.5B) | QoQ +0.27% (+$3)YoY NEW(+$1.1K) |
(cusip97717Y642)✕ | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $991 | 0.0% ($991/$9.5B) | QoQ NEW(+$991) YoY NEW(+$991) |
(cusip69344A206)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $975 | 0.0% ($975/$9.5B) | QoQ NEW(+$975) YoY NEW(+$975) |
(cusip45782C276)✕ | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $960 | 0.0% ($960/$9.5B) | QoQ NEW(+$960) YoY NEW(+$960) |
(cusip032108805)✕ | 114 | QoQ 0.00% (-0) | All Managers (Combined) | $949 | 0.0% ($949/$9.5B) | |
(cusip316092865)✕ | 17 | All Managers (Combined) | $879 | 0.0% ($879/$9.5B) | ||
(cusip46138G672)✕ | 8 | All Managers (Combined) | $863 | 0.0% ($863/$9.5B) | ||
(cusip25434V856)✕ | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $758 | 0.0% ($758/$9.5B) | QoQ NEW(+$758) YoY NEW(+$758) |
(cusip14020Y201)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $751 | 0.0% ($751/$9.5B) | QoQ NEW(+$751) YoY NEW(+$751) |
(cusip78463X152)✕ | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $611 | 0.0% ($611/$9.5B) | QoQ +8.71% (+$49)YoY NEW(+$611) |
(cusip032108557)✕ | 10 | All Managers (Combined) | $550 | 0.0% ($550/$9.5B) | QoQ -7.87% (-$47)YoY -5.98% (-$35) | |
(cusip464287184)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $538 | 0.0% ($538/$9.5B) | QoQ NEW(+$538) YoY NEW(+$538) |
(cusip00214Q203)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $530 | 0.0% ($530/$9.5B) | YoY NEW(+$530) |
(cusip464286822)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $510 | 0.0% ($510/$9.5B) | QoQ +8.97% (+$42)YoY NEW(+$510) |
(cusip33733E807)✕ | 20 | All Managers (Combined) | $497 | 0.0% ($497/$9.5B) | ||
(cusip33734X127)✕ | 30 | YoY 0.00% (-0) | All Managers (Combined) | $496 | 0.0% ($496/$9.5B) |