AAP · Advance Auto Parts Inc · Held by Funds
Market Cap
$2.57B
Shares
60.40M
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.
Funds holding AAP
371 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 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,719,974 | $102,355,653 | 1.55% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | IWM | 1,579,248 | $98,260,811 | 0.12% | Long | 2026-06-30 | |
| 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 | 865,750 | $52,152,780 | 0.19% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 692,269 | $43,072,977 | 0.04% | Long | 2026-06-30 | |
| Federated Hermes MDT Market Neutral Fund | — | 666,731 | $41,484,003 | 1.76% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 616,389 | $36,681,309 | 1.26% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 578,550 | $35,997,381 | 0.25% | Long | 2026-06-30 | |
| Federated Hermes MDT Large Cap Value Fund | — | 604,891 | $35,997,063 | 1.53% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 593,866 | $35,340,966 | 0.11% | Long | 2026-04-30 | |
| Federated Hermes MDT All Cap Core Fund | — | 580,702 | $34,557,576 | 1.00% | Long | 2026-04-30 | |
| 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 | |
| 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. SMALL CAP VALUE PORTFOLIO | DFSVX | 436,491 | $25,975,579 | 0.14% | Long | 2026-04-30 | |
| Mid Value Fund | JMVNX | 364,210 | $21,940,010 | 1.64% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 358,409 | $21,328,920 | 0.96% | Long | 2026-04-30 | |
| FPA Queens Road Small Cap Value Fund | — | 347,996 | $20,963,279 | 1.55% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 330,080 | $20,537,578 | 0.18% | Long | 2026-06-30 | |
| 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 | |
| Fidelity Extended Market Index Fund | FSMAX | 310,921 | $18,729,881 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 308,453 | $18,581,209 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 289,148 | $17,418,276 | 0.08% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 271,230 | $16,140,897 | 0.10% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 252,993 | $15,741,224 | 1.55% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 259,815 | $15,461,591 | 0.08% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 246,128 | $15,314,084 | 0.58% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 233,788 | $13,912,724 | 0.01% | Long | 2026-04-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 218,102 | $13,570,306 | 0.50% | Long | 2026-06-30 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | DFAS | 211,972 | $12,614,454 | 0.09% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 207,955 | $12,527,209 | 0.21% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 195,920 | $11,659,199 | 0.16% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 190,314 | $11,464,515 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 191,450 | $11,393,190 | 0.08% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 178,939 | $11,133,585 | 0.52% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 179,495 | $10,812,779 | 0.58% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 159,000 | $9,892,980 | 1.89% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 159,761 | $9,507,377 | 0.13% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 154,720 | $9,207,387 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 139,061 | $8,652,375 | 0.18% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 134,940 | $8,030,279 | 0.42% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 131,741 | $7,936,078 | 0.42% | Long | 2026-05-31 |
Showing 1–50 of 371 positions
Key facts
CIK
1158449
CUSIP
00751Y106
13F (30d)
13 filings
12 filers
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