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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return