AAP · Advance Auto Parts Inc
$57.92
-1.66 (-2.79%)
At close · Aug 6
Market Cap
$3.48B
Shares
60.30M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAP
331 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 4,274,560 | $225,483,040 | 1.53% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 3,603,365 | $190,077,504 | 0.21% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,955,127 | $103,132,949 | 1.19% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 1,719,974 | $102,355,653 | 1.55% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,918,034 | $101,176,294 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,467,455 | $77,408,251 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,385,740 | $73,097,785 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 865,750 | $52,152,780 | 0.19% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 882,451 | $46,549,290 | 0.08% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 616,389 | $36,681,309 | 1.26% | Long | 2026-04-30 | |
| Federated Hermes MDT Large Cap Value Fund | — | 604,891 | $35,997,063 | 1.53% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 670,237 | $35,355,002 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 593,866 | $35,340,966 | 0.11% | Long | 2026-04-30 | |
| Federated Hermes MDT Market Neutral Fund | — | 666,731 | $35,170,060 | 1.56% | Long | 2026-03-31 | |
| Federated Hermes MDT All Cap Core Fund | — | 580,702 | $34,557,576 | 1.00% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 585,848 | $30,903,482 | 0.41% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 542,889 | $28,637,395 | 0.21% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 515,057 | $27,169,257 | 0.22% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 436,491 | $25,975,579 | 0.14% | Long | 2026-04-30 | |
| Royce Small-Cap Total Return Fund | — | 437,576 | $23,082,134 | 2.72% | Long | 2026-03-31 | |
| Mid Value Fund | — | 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 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 392,971 | $20,729,220 | 0.22% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 289,148 | $17,418,276 | 0.08% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 316,014 | $16,669,739 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 314,371 | $16,583,070 | 0.41% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 271,230 | $16,140,897 | 0.10% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 259,815 | $15,461,591 | 0.08% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 233,788 | $13,912,724 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 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 | — | 195,920 | $11,659,199 | 0.16% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 218,089 | $11,504,195 | 0.52% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 190,314 | $11,464,515 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 191,450 | $11,393,190 | 0.08% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 179,495 | $10,812,779 | 0.58% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 201,298 | $10,618,470 | 1.20% | Long | 2026-03-31 | |
| Mid Value Trust | — | 189,757 | $10,009,682 | 1.57% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 187,414 | $9,886,089 | 0.88% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 159,761 | $9,507,377 | 0.13% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 154,720 | $9,207,387 | 0.02% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 167,500 | $8,835,625 | 0.49% | Long | 2026-03-31 | |
| 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 | |
| Schwab Small-Cap Index Fund | — | 131,666 | $7,835,444 | 0.11% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | — | 144,885 | $7,642,684 | 2.15% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 122,075 | $7,353,798 | 0.11% | Long | 2026-05-31 |
Showing 1–50 of 331 positions
Key facts
CIK
1158449
CUSIP
00751Y106
13F (30d)
136 filings
120 filers
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