AAP · Advance Auto Parts Inc · Held by Funds
$48.12
-2.63 (-5.18%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$2.91B
Shares
60.40M
Volume · Nov 5
3.04M
Avg daily vol (3M)
1.94M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of AAP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.04% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.92% | 2,969,323 |
| Index ETFs | 24.12% | 14,571,421 |
| Active ETFs | 2.13% | 1,287,808 |
| Active funds | 27.18% | 16,416,191 |
| Unclassified | 3.27% | 1,977,353 |
| All registered funds | 61.63% | 37,222,096 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AAP
378 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 4,287,663 | $266,778,392 | 1.63% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 3,634,784 | $226,156,260 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,915,742 | $119,197,467 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,579,248 | $98,260,811 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,719,974 | $95,527,356 | 1.37% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,383,439 | $86,077,575 | 0.05% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,354,127 | $84,253,782 | 0.93% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 876,023 | $54,506,151 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,146,072 | $48,341,317 | 0.16% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 692,269 | $43,072,977 | 0.04% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 759,550 | $42,185,407 | 1.45% | Long | 2026-07-31 | |
| Federated Hermes MDT Market Neutral Fund | — | 666,731 | $41,484,003 | 1.76% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 672,680 | $37,360,647 | 0.11% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 578,550 | $35,997,381 | 0.25% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 626,695 | $34,806,640 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 555,339 | $34,553,193 | 0.20% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 519,374 | $32,315,450 | 0.40% | Long | 2026-06-30 | |
| Federated Hermes MDT All Cap Core Fund | — | 580,702 | $32,252,189 | 0.82% | Long | 2026-07-31 | |
| Federated Hermes MDT Large Cap Value Fund | — | 567,125 | $31,498,123 | 1.12% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 478,092 | $29,746,884 | 0.28% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 428,965 | $26,690,202 | 2.81% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 401,894 | $22,321,193 | 0.13% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 381,609 | $21,194,564 | 0.85% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 330,080 | $20,537,578 | 0.18% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 484,295 | $20,427,563 | 1.46% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 313,991 | $19,536,520 | 0.40% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 348,530 | $19,357,356 | 0.24% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 348,115 | $19,334,307 | 0.13% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 252,993 | $15,741,224 | 1.55% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 246,128 | $15,314,084 | 0.58% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 352,518 | $14,869,209 | 0.08% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 259,815 | $14,430,125 | 0.07% | Long | 2026-07-31 | |
| Mid Value Fund | JMVNX | 325,436 | $13,726,890 | 1.12% | Long | 2026-08-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 218,102 | $13,570,306 | 0.50% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 241,685 | $13,423,185 | 0.01% | Long | 2026-07-31 | |
| CRM LONG/SHORT OPPORTUNITIES | CRIHX | 238,164 | $13,227,629 | 2.51% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 205,120 | $12,762,566 | 0.90% | Long | 2026-06-30 | |
| Mid Value Trust | — | 203,851 | $12,683,609 | 1.65% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 295,937 | $12,482,623 | 0.03% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 286,305 | $12,076,345 | 0.05% | Long | 2026-08-31 | |
| LargeCap Value Fund III | — | 203,205 | $11,286,006 | 0.49% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 202,580 | $11,251,293 | 0.07% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 178,939 | $11,133,585 | 0.52% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 197,993 | $10,996,531 | 0.14% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 159,000 | $9,892,980 | 1.89% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 217,533 | $9,175,542 | 0.14% | Long | 2026-08-31 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 139,061 | $8,652,375 | 0.18% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 154,517 | $8,581,874 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 149,145 | $8,283,513 | 0.11% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 189,211 | $7,980,920 | 0.39% | Long | 2026-08-31 |
Showing 1–50 of 378 positions
Key facts
CIK
1158449
CUSIP
00751Y106
13F (30d)
149 filings
131 filers
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