Number of Shares
47,665.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
3.02%
Total Estimate Gain
$51,934.09
% of Total Estimate Gain
2.05%

Pzena Small Cap Value Fund's Advance Auto Parts Inc Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 47,665.00 shares of Advance Auto Parts Inc(AAP), totaling $1.76 Mil. This investment constitutes 3.02% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.08% of the outstanding Advance Auto Parts Inc(AAP) stock.

The initial trade took place in 2023Q3. And since then Pzena Small Cap Value Fund has made 5 purchases of AAP, at an average price of $53.13, for a total of 47,665.00 shares. Based on historical transaction data and AAP's current price of $54.22, Pzena Small Cap Value Fund's estimated gain on his AAP holdings is $51,934.09, reflecting a 2.05% gain to date.

Pzena Small Cap Value Fund AAP ($54.22) Holding Chart

Pzena Small Cap Value Fund AAP ($54.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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