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Advisors Asset Management’s American Public Education APEI Stock Holding History

Advisors Asset Management’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77K Hold
33
– – ﹤0.01% 1385
2026
Q1 		$1.88K Hold
33
– – ﹤0.01% 1426
2025
Q4 		$1.25K Sell
33
-3
-8% -$107 ﹤0.01% 1425
2025
Q3 		$1.01K Sell
36
-1
-3% -$32 ﹤0.01% 1438
2025
Q2 		$1.13K Buy
+37
New +$978 ﹤0.01% 1457

Other funds holding APEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Advisors Asset Management's APEI Position: Q2 2026 in Review

Advisors Asset Management held its American Public Education (APEI) position steady in Q2 2026 at 33 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Advisors Asset Management first reported a position in APEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.88K in Q1 2026. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Advisors Asset Management held 33 shares of American Public Education worth $1.77K as of Q2 2026.
  • Advisors Asset Management left its American Public Education share count unchanged in Q2 2026.
  • American Public Education made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1385 holding.
  • Advisors Asset Management first reported a position in American Public Education in Q2 2025 and has held it in 5 quarters since.
  • Advisors Asset Management's American Public Education position peaked at $1.88K in Q1 2026.
  • 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.