Advisors Capital Management’s Advance Auto Parts AAP Stock Holding History

Advisors Capital Management’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-69,150	Closed	-$8.41M	–	420
2023 Q1	$8.41M	Buy	69,150 +33,726	+95%	+$4.72M	0.22%	120
2022 Q4	$5.21M	Sell	35,424 -21,507	-38%	-$3.48M	0.14%	139
2022 Q3	$10.5M	Buy	56,931 +7,139	+14%	+$1.3M	0.28%	105
2022 Q2	$8.62M	Buy	+49,792	New	+$9.87M	0.26%	107

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Capital Management's AAP Position: Q2 2023 in Review

Advisors Capital Management sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 69,150 shares — an estimated $8.41M sold.

Advisors Capital Management first reported a position in AAP in Q2 2022 and held it in 4 quarters. The position peaked at $10.5M in Q3 2022. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Advisors Capital Management reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Advisors Capital Management sold 69,150 Advance Auto Parts shares in Q2 2023, an estimated $8.41M.
Advisors Capital Management first reported a position in Advance Auto Parts in Q2 2022 and held it in 4 quarters.
Advisors Capital Management's Advance Auto Parts position peaked at $10.5M in Q3 2022.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.