SEC 13F Intelligence

Allen Investment Management, LLC / AAP

Allen Investment Management, LLC’s Advance Auto Parts Inc Position

Does Allen Investment Management, LLC own Advance Auto Parts Inc (AAP)? Not currently — the last reported position was 237.6K shares worth $35M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$35M
Q4 2022
Shares
237.6K
% of Portfolio
+0.56%
Quarters Held
17
position exited

Position History AAP

Reported value by quarter
Q4 ’18: $140MQ4 ’18Q1 ’19: $167MQ2 ’19: $163MQ3 ’19: $195MQ3 ’19Q4 ’19: $196MQ1 ’20: $77MQ2 ’20: $34MQ2 ’20Q3 ’20: $36MQ4 ’20: $35MQ1 ’21: $70MQ1 ’21Q2 ’21: $119MQ3 ’21: $130MQ4 ’21: $164MQ4 ’21Q1 ’22: $123MQ2 ’22: $96MQ3 ’22: $86MQ3 ’22Q4 ’22: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022237.6K$35M+0.56%
Q3 2022551.8K$86M+1.49%
Q2 2022556.8K$96M+1.56%
Q1 2022595.3K$123M+1.65%
Q4 2021685.0K$164M+2.06%
Q3 2021622.6K$130M+1.78%
Q2 2021580.2K$119M+1.60%
Q1 2021380.2K$70M+1.07%
Q4 2020224.2K$35M+0.60%
Q3 2020233.8K$36M+0.67%
Q2 2020236.9K$34M+0.71%
Q1 2020823.6K$77M+2.30%
Q4 20191.22M$196M+4.67%
Q3 20191.18M$195M+5.15%
Q2 20191.06M$163M+4.66%
Q1 2019979.5K$167M+5.23%
Q4 2018886.6K$140M+5.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Allen Investment Management, LLC’s full portfolio or all institutional holders of AAP.