ETF Managers Group’s Advance Auto Parts AAP Stock Holding History

ETF Managers Group’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 Q1	$431K	Buy	3,545 +52	+1%	+$7.28K	0.01%	487
2022 Q4	$514K	Buy	3,493 +162	+5%	+$26.2K	0.02%	362
2022 Q3	$521K	Buy	3,331 +148	+5%	+$27K	0.02%	407
2022 Q2	$562K	Sell	3,183 -11,057	-78%	-$2.19M	0.02%	393
2022 Q1	$3.02M	Buy	14,240 +6,860	+93%	+$1.51M	0.06%	168
2021 Q4	$1.75M	Buy	7,380 +3,809	+107%	+$870K	0.03%	219
2021 Q3	$774K	Buy	3,571 +297	+9%	+$61.9K	0.01%	335
2021 Q2	$672K	Sell	3,274 -170	-5%	-$33.3K	0.01%	357
2021 Q1	$641K	Buy	3,444 +462	+15%	+$77.5K	0.01%	357
2020 Q4	$470K	Buy	2,982 +264	+10%	+$40.7K	0.01%	369
2020 Q3	$412K	Buy	2,718 +138	+5%	+$20.8K	0.01%	350
2020 Q2	$368K	Buy	2,580 +968	+60%	+$123K	0.01%	317
2020 Q1	$156K	Buy	1,612 +164	+11%	+$21.2K	0.01%	494
2019 Q4	$230K	Buy	1,448 +333	+30%	+$53.4K	0.01%	498
2019 Q3	$180K	Buy	1,115 +21	+2%	+$3.16K	0.01%	471
2019 Q2	$166K	Buy	+1,094	New	+$178K	0.01%	500
2018 Q2	–	Sell	-471	Closed	-$53K	–	479
2018 Q1	$53K	Buy	471 +58	+14%	+$6.63K	﹤0.01%	522
2017 Q4	$44K	Buy	+413	New	+$38K	﹤0.01%	523
2017 Q3	–	Sell	-323	Closed	-$38K	–	461
2017 Q2	$38K	Buy	+323	New	+$44.3K	﹤0.01%	526
2016 Q1	$27K	Buy	+179	New	+$26.9K	0.02%	384

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

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

CIP

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's AAP Position: Q1 2023 in Review

ETF Managers Group increased its Advance Auto Parts (AAP) stake by 1.5% in Q1 2023, buying an estimated $7.28K and bringing the position to 3,545 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #487.

ETF Managers Group first reported a position in AAP in Q1 2016 and has held it in 20 quarters since. The position peaked at $3.02M in Q1 2022. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

ETF Managers Group held 3,545 shares of Advance Auto Parts worth $431K as of Q1 2023.
ETF Managers Group bought 52 Advance Auto Parts shares in Q1 2023, an estimated $7.28K.
Advance Auto Parts made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #487 holding.
ETF Managers Group first reported a position in Advance Auto Parts in Q1 2016 and has held it in 20 quarters since.
ETF Managers Group's Advance Auto Parts position peaked at $3.02M in Q1 2022.
614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.