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This page summarizes the AAP holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether AAP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AAP Share Count |
|---|
| Hexagon Capital Partners LLC |
96 |
353 |
+257 |
+267.71% |
| AdvisorNet Financial Inc |
13 |
34 |
+21 |
+161.54% |
| Natixis Advisors L.P. |
21,681 |
44,460 |
+22,779 |
+105.06% |
| Legato Capital Management LLC |
6,426 |
12,048 |
+5,622 |
+87.49% |
| Willis Investment Counsel |
43,766 |
70,976 |
+27,210 |
+62.17% |
| Bruce G. Allen Investments LLC |
13 |
21 |
+8 |
+61.54% |
| SYSTM Wealth Solutions LLC |
449 |
707 |
+258 |
+57.46% |
| First Hawaiian Bank |
6,716 |
9,673 |
+2,957 |
+44.03% |
| CWM LLC |
1,383 |
1,739 |
+356 |
+25.74% |
| Raymond James & Associates |
95,311 |
118,299 |
+22,988 |
+24.12% |
| Versant Capital Management Inc |
326 |
387 |
+61 |
+18.71% |
| Stratos Wealth Partners LTD. |
8,679 |
10,142 |
+1,463 |
+16.86% |
| Capital Advisors Ltd. LLC |
223 |
252 |
+29 |
+13.00% |
| Amalgamated Bank |
25,403 |
28,139 |
+2,736 |
+10.77% |
| GAMMA Investing LLC |
937 |
1,031 |
+94 |
+10.03% |
| River Road Asset Management LLC |
633,861 |
697,157 |
+63,296 |
+9.99% |
| Global Retirement Partners LLC |
127 |
137 |
+10 |
+7.87% |
| Allworth Financial LP |
406 |
428 |
+22 |
+5.42% |
| Leeward Investments LLC MA |
51,867 |
53,931 |
+2,064 |
+3.98% |
| Lindbrook Capital LLC |
316 |
327 |
+11 |
+3.48% |
| Raymond James Financial Services Advisors Inc. |
37,481 |
38,027 |
+546 |
+1.46% |
| Kovack Advisors Inc. |
22,577 |
22,727 |
+150 |
+0.66% |
| Fifth Third Bancorp |
5,105 |
5,135 |
+30 |
+0.59% |
| 13F Filers Reporting New Positions In AAP |
|---|
| Solstein Capital LLC |
0 |
0 |
UNCH |
100% |
| Valley National Advisers Inc. |
0 |
13 |
+13 |
+100% |
| NBC Securities Inc. |
0 |
67 |
+67 |
+100% |
| New Mexico Educational Retirement Board |
0 |
3,600 |
+3,600 |
+100% |
| Wesbanco Bank Inc. |
0 |
21,537 |
+21,537 |
+100% |
| UMB Bank N A MO |
0 |
26 |
+26 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
3,045 |
+3,045 |
+100% |
| Mather Group LLC. |
0 |
48 |
+48 |
+100% |
| Riverview Trust Co |
0 |
283 |
+283 |
+100% |
| MCF Advisors LLC |
0 |
66 |
+66 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
2,494 |
+2,494 |
+100% |
| Simon Quick Advisors LLC |
0 |
3,286 |
+3,286 |
+100% |
| Radnor Capital Management LLC |
0 |
2,830 |
+2,830 |
+100% |
| Verdence Capital Advisors LLC |
0 |
4,041 |
+4,041 |
+100% |
| Criterion Capital Advisors LLC |
0 |
89 |
+89 |
+100% |
| Sage Rhino Capital LLC |
0 |
2,597 |
+2,597 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
500 |
+500 |
+100% |
| LifePro Asset Management |
0 |
44,804 |
+44,804 |
+100% |
| Veriti Management LLC |
0 |
2,885 |
+2,885 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
395 |
+395 |
+100% |
| Simplicity Wealth LLC |
0 |
2,435 |
+2,435 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Romano Brothers AND Company |
7,565 |
7,565 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
42 |
42 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
4,600 |
4,600 |
UNCH |
0.00% |
| Selway Asset Management |
18,900 |
18,900 |
UNCH |
0.00% |
| Trust Co. of Virginia VA |
5,004 |
5,004 |
UNCH |
0.00% |
| Phocas Financial Corp. |
57,018 |
57,018 |
UNCH |
0.00% |
| Ninety One UK Ltd |
93,996 |
93,996 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
81 |
81 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
265 |
265 |
UNCH |
0.00% |
| MV Capital Management Inc. |
1 |
1 |
UNCH |
0.00% |
| First Personal Financial Services |
105 |
105 |
UNCH |
0.00% |
| First PREMIER Bank |
450 |
450 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
67 |
67 |
UNCH |
0.00% |
| Pinnacle Bank |
28 |
28 |
UNCH |
0.00% |
| Bogart Wealth LLC |
21 |
21 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
7 |
7 |
UNCH |
0.00% |
| West Branch Capital LLC |
73 |
73 |
UNCH |
0.00% |
| CVA Family Office LLC |
9 |
9 |
UNCH |
0.00% |
| Citadel Investment Advisory Inc. |
2,550 |
2,550 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
30 |
30 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
11 |
11 |
UNCH |
0.00% |
| Park Place Capital Corp |
12 |
12 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
37 |
37 |
UNCH |
0.00% |
| 13F Filers Decreasing AAP Share Count |
|---|
| First Horizon Advisors Inc. |
5,591 |
46 |
-5,545 |
-99.18% |
| Gradient Investments LLC |
9 |
1 |
-8 |
-88.89% |
| Farmers & Merchants Investments Inc. |
225 |
35 |
-190 |
-84.44% |
| Oak Thistle LLC |
23,657 |
4,855 |
-18,802 |
-79.48% |
| AlphaMark Advisors LLC |
330 |
100 |
-230 |
-69.70% |
| Alaska Permanent Fund Corp |
30,584 |
12,232 |
-18,352 |
-60.01% |
| IMC Chicago LLC |
30,264 |
12,819 |
-17,445 |
-57.64% |
| Assenagon Asset Management S.A. |
96,772 |
42,839 |
-53,933 |
-55.73% |
| Total Clarity Wealth Management Inc. |
8,720 |
4,042 |
-4,678 |
-53.65% |
| Spire Wealth Management |
183 |
98 |
-85 |
-46.45% |
| Massmutual Trust Co. FSB ADV |
83 |
60 |
-23 |
-27.71% |
| First National Trust Co |
3,826 |
2,982 |
-844 |
-22.06% |
| Private Trust Co. NA |
16 |
13 |
-3 |
-18.75% |
| Diversified Trust Co |
7,462 |
6,555 |
-907 |
-12.15% |
| Zurcher Kantonalbank Zurich Cantonalbank |
12,917 |
11,527 |
-1,390 |
-10.76% |
| Central Bank & Trust Co. |
356 |
320 |
-36 |
-10.11% |
| Yousif Capital Management LLC |
31,427 |
29,067 |
-2,360 |
-7.51% |
| OLD National Bancorp IN |
3,641 |
3,460 |
-181 |
-4.97% |
| Bank of New York Mellon Corp |
448,754 |
433,405 |
-15,349 |
-3.42% |
| Raymond James Trust N.A. |
10,333 |
9,996 |
-337 |
-3.26% |
| Wealthfront Advisers LLC |
4,739 |
4,591 |
-148 |
-3.12% |
| Louisiana State Employees Retirement System |
29,800 |
29,300 |
-500 |
-1.68% |
| State of Alaska Department of Revenue |
36,586 |
36,008 |
-578 |
-1.58% |
| Maryland State Retirement & Pension System |
26,314 |
25,999 |
-315 |
-1.20% |
| Ulland Investment Advisors LLC |
2,010 |
2,003 |
-7 |
-0.35% |
| New York State Teachers Retirement System |
69,721 |
69,521 |
-200 |
-0.29% |
| Inlet Private Wealth LLC |
18,410 |
18,360 |
-50 |
-0.27% |
| Partnership Wealth Management LLC |
34,872 |
34,844 |
-28 |
-0.08% |
| 13F Filers Exiting AAP |
|---|
| Nilsine Partners LLC |
5,736 |
0 |
-5,736 |
-100.00% |
| Tennessee Valley Asset Management Partners |
3 |
0 |
-3 |
-100.00% |
| International Assets Investment Management LLC |
55,110 |
0 |
-55,110 |
-100.00% |
| Rosenberg Matthew Hamilton |
35 |
0 |
-35 |
-100.00% |
| Counterpoint Mutual Funds LLC |
3,487 |
0 |
-3,487 |
-100.00% |
| Cutler Group LP |
2,820 |
0 |
-2,820 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
85,586 |
0 |
-85,586 |
-100.00% |
See Summary: Institutional Holders of AAP
See Details: Top 10 Hedge Funds Holding AAP
Also See: AAP Insider Buying
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