ALPS Advisors’s Advance Auto Parts AAP Stock Holding History

ALPS Advisors’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
2021 Q3	–	Sell	-1,892	Closed	-$388K	–	907
2021 Q2	$388K	Hold	1,892	–	–	﹤0.01%	591
2021 Q1	$347K	Buy	1,892 +222	+13%	+$37.2K	﹤0.01%	599
2020 Q4	$263K	Sell	1,670 -51	-3%	-$7.87K	﹤0.01%	792
2020 Q3	$264K	Buy	+1,721	New	+$259K	﹤0.01%	670
2016 Q1	–	Sell	-2,727	Closed	-$410K	–	619
2015 Q4	$410K	Sell	2,727 -100	-4%	-$17.4K	﹤0.01%	594
2015 Q3	$5.36K	Sell	2,827 -693	-20%	-$120K	0.01%	282
2015 Q2	$561K	Buy	3,520 +54	+2%	+$8.25K	﹤0.01%	371
2015 Q1	$519K	Sell	3,466 -412	-11%	-$63.5K	﹤0.01%	473
2014 Q4	$618K	Sell	3,878 -522	-12%	-$76.7K	﹤0.01%	248
2014 Q3	$573K	Buy	+4,400	New	+$577K	﹤0.01%	421
2014 Q1	–	Sell	-6,063	Closed	-$696K	–	585
2013 Q4	$696K	Buy	6,063 +2,953	+95%	+$293K	0.01%	155
2013 Q3	$257K	Buy	+3,110	New	+$254K	﹤0.01%	301

Other funds holding AAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return