ALPS Advisors’s American Public Education APEI Stock Holding History

ALPS Advisors’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	$466K	Buy	8,681 +91	+1%	+$5K	﹤0.01%	1007
2026 Q1	$489K	Buy	+8,590	New	+$393K	﹤0.01%	867
2015 Q3	–	Sell	-16,564	Closed	-$426K	–	677
2015 Q2	$426K	Buy	16,564 +258	+2%	+$6.96K	﹤0.01%	617
2015 Q1	$489K	Sell	16,306 -1,744	-10%	-$58.1K	﹤0.01%	599
2014 Q4	$666K	Sell	18,050 -2,716	-13%	-$88.2K	0.01%	203
2014 Q3	$560K	Buy	20,766 +3,780	+22%	+$119K	﹤0.01%	484
2014 Q2	$584K	Buy	16,986 +432	+3%	+$15.1K	0.01%	419
2014 Q1	$581K	Buy	16,554 +3,892	+31%	+$158K	0.01%	362
2013 Q4	$536K	Buy	12,662 +6,158	+95%	+$254K	0.01%	293
2013 Q3	$246K	Buy	+6,504	New	+$256K	﹤0.01%	494

Other funds holding APEI

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

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ALPS Advisors's APEI Position: Q2 2026 in Review

ALPS Advisors increased its American Public Education (APEI) stake by 1.1% in Q2 2026, buying an estimated $5K and bringing the position to 8,681 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

ALPS Advisors first reported a position in APEI in Q3 2013 and has held it in 10 quarters since. The position peaked at $666K in Q4 2014. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

ALPS Advisors held 8,681 shares of American Public Education worth $466K as of Q2 2026.
ALPS Advisors bought 91 American Public Education shares in Q2 2026, an estimated $5K.
American Public Education made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1007 holding.
ALPS Advisors first reported a position in American Public Education in Q3 2013 and has held it in 10 quarters since.
ALPS Advisors's American Public Education position peaked at $666K in Q4 2014.
209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.