APAM
Artisan Partners Asset Management Inc.Company with tickers: APAM
CIK
1517302
CUSIP
04316A108
Shares Outstanding
81,057,762
Website
https://www.artisanpartners.com
13F Activity (30d)
3 filings
2 filers
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
245 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,230,131 | $153,934,467 | 0.17% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 2,171,824 | $87,481,071 | 0.10% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,136,419 | $77,744,287 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,564,860 | $56,945,255 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,546,840 | $56,289,508 | 0.03% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Core Fund | — | 1,021,387 | $37,168,273 | 2.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 983,773 | $35,799,499 | 0.06% | Long | 2026-03-31 | |
| Vaughan Nelson Small Cap Fund | — | 869,460 | $31,639,649 | 2.30% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 783,879 | $28,525,357 | 0.03% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 705,000 | $25,654,950 | 0.03% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 652,743 | $23,753,318 | 1.80% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 637,161 | $23,186,289 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 427,839 | $15,569,061 | 0.16% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 368,036 | $14,824,490 | 0.04% | Long | 2026-02-28 | |
| Royce Small-Cap Fund | — | 383,134 | $13,942,246 | 0.77% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 342,132 | $13,781,077 | 0.07% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Core Fund | — | 361,085 | $13,519,022 | 0.71% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 310,202 | $12,494,937 | 0.08% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 328,717 | $11,962,012 | 0.18% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 316,557 | $11,519,509 | 0.15% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 301,902 | $11,303,211 | 0.06% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 277,995 | $11,197,639 | 0.11% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 297,594 | $11,141,919 | 0.15% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 280,330 | $10,495,555 | 0.27% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 280,759 | $10,216,820 | 0.08% | Long | 2026-03-31 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 242,746 | $9,777,809 | 0.58% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 241,835 | $9,741,114 | 0.18% | Long | 2026-02-28 | |
| SPROTT FOCUS TRUST INC. | FUND | 267,500 | $9,734,325 | 3.05% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 260,363 | $9,474,610 | 0.42% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 241,990 | $8,806,016 | 0.07% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 203,368 | $8,191,663 | 0.00% | Long | 2026-02-28 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 188,671 | $7,599,668 | 1.75% | Long | 2026-02-28 | |
| Victory Integrity Small-Cap Value Fund | — | 201,500 | $7,332,585 | 0.71% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 200,674 | $7,302,527 | 0.18% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 176,785 | $7,120,900 | 0.41% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 183,226 | $6,667,594 | 1.60% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 168,734 | $6,140,230 | 0.15% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 151,605 | $6,106,649 | 0.01% | Long | 2026-02-28 | |
| Victory Market Neutral Income Fund | — | 165,289 | $6,014,867 | 0.21% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 154,370 | $5,779,613 | 0.77% | Long | 2026-04-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 135,020 | $5,438,606 | 0.58% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 130,714 | $5,265,160 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 132,344 | $4,815,998 | 0.05% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 117,682 | $4,740,231 | 0.03% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 124,800 | $4,672,512 | 0.01% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 112,156 | $4,517,644 | 0.18% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 104,844 | $4,223,116 | 0.00% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Quality ETF | — | 99,062 | $3,990,217 | 1.62% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 108,827 | $3,960,215 | 0.17% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 103,849 | $3,779,065 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 245 positions