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APAM · Artisan Partners Asset Management Inc.

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$42.18 -0.50 (-1.17%) At close · Aug 14
Market Cap
$3.42B
Shares
81.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding APAM

326 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,230,131 $153,934,467 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,136,419 $77,744,287 0.00%
Schwab U.S. Dividend Equity ETF 1,688,795 $63,228,485 0.07%
iShares Russell 2000 ETF 1,564,860 $56,945,255 0.08%
VANGUARD SMALL-CAP INDEX FUND 1,546,840 $56,289,508 0.03%
Virtus KAR Small-Cap Core Fund 1,021,387 $37,168,273 2.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 983,773 $35,799,499 0.06%
Vaughan Nelson Small Cap Fund 869,460 $31,639,649 2.30%
VANGUARD EXTENDED MARKET INDEX FUND 783,879 $28,525,357 0.03%
SMALLCAP World Fund Inc 705,000 $25,654,950 0.03%
Wasatch Small Cap Value Fund 652,743 $23,753,318 1.80%
Fidelity Small Cap Index Fund 626,272 $23,447,624 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 637,161 $23,186,289 0.17%
VANGUARD TAX-MANAGED SMALL-CAP FUND 427,839 $15,569,061 0.16%
Capital Group U.S. Small and Mid Cap ETF 403,795 $15,118,085 0.54%
Fidelity Extended Market Index Fund 367,373 $13,754,445 0.03%
Royce Small-Cap Fund 391,695 $13,525,228 0.63%
Federated Hermes MDT Small Cap Core Fund 361,085 $13,519,022 0.71%
Schwab U.S. Small-Cap ETF 339,705 $12,718,555 0.06%
SmallCap Value Fund II 338,794 $12,684,447 1.02%
VANGUARD RUSSELL 2000 INDEX FUND 321,647 $12,042,464 0.07%
iShares S&P Small-Cap 600 Growth ETF 328,717 $11,962,012 0.18%
iShares S&P Small-Cap 600 Value ETF 316,557 $11,519,509 0.15%
U.S. SMALL CAP PORTFOLIO 301,902 $11,303,211 0.06%
U.S. MICRO CAP PORTFOLIO 297,594 $11,141,919 0.15%
Nuveen Quant Small Cap Equity Fund 280,330 $10,495,555 0.27%
iShares Russell 2000 Growth ETF 280,759 $10,216,820 0.08%
SPROTT FOCUS TRUST INC. 267,500 $9,734,325 3.05%
ROYCE SMALL-CAP TRUST, INC. 275,709 $9,520,232 0.36%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 248,004 $9,285,270 0.01%
Invesco KBW High Dividend Yield Financial ETF 245,811 $9,203,164 2.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 243,844 $9,129,519 0.15%
iShares Russell 2000 Value ETF 241,990 $8,806,016 0.07%
Schwab Fundamental U.S. Small Company ETF 232,811 $8,716,444 0.10%
Dimensional U.S. Small Cap ETF 225,175 $8,430,552 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 216,388 $8,101,567 0.00%
Victory Integrity Small-Cap Value Fund 201,500 $7,332,585 0.71%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 200,674 $7,302,527 0.18%
Column Small Cap Select Fund 193,515 $7,245,202 0.38%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 183,226 $6,667,594 1.60%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 168,734 $6,140,230 0.15%
Victory Market Neutral Income Fund 165,289 $6,014,867 0.21%
Strategic Advisers U.S. Total Stock Fund 160,601 $6,012,901 0.01%
Federated Hermes MDT Small Cap Growth Fund 154,370 $5,779,613 0.77%
Dimensional U.S. Core Equity 2 ETF 145,904 $5,462,646 0.01%
Schwab Small-Cap Index Fund 137,490 $5,147,626 0.07%
Fidelity Total Market Index Fund 134,925 $5,051,592 0.00%
Bridge Builder Small/Mid Cap Growth Fund 132,344 $4,815,998 0.05%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 127,944 $4,790,223 0.55%
Towle Value ETF 125,038 $4,681,423 2.32%
Showing 1–50 of 326 positions
Key facts CIK 1517302 CUSIP 04316A108 13F (30d) 338 filings 337 filers Visit website Investor relations

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