APAM · Artisan Partners Asset Management Inc. · Held by Funds
$34.88
-1.32 (-3.65%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.92B
Shares
81.07M
Volume · Oct 2
1.21M
Avg daily vol (3M)
862.81K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APAM
306 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,277,731 | $147,710,051 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,138,388 | $73,838,538 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 1,688,795 | $63,228,485 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,677,667 | $57,929,842 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,549,302 | $53,497,398 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 979,803 | $33,832,598 | 0.05% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Core Fund | — | 943,387 | $32,575,153 | 1.78% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 853,185 | $29,460,478 | 1.94% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 816,661 | $28,199,304 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 712,285 | $27,950,063 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 653,166 | $22,553,822 | 0.13% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 611,902 | $21,128,976 | 1.51% | Long | 2026-06-30 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 403,795 | $15,118,085 | 0.54% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 427,839 | $14,773,281 | 0.13% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 375,490 | $14,734,228 | 0.36% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 367,373 | $13,754,445 | 0.03% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 391,695 | $13,525,228 | 0.63% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 338,276 | $13,273,950 | 0.59% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 339,705 | $12,718,555 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 359,533 | $12,414,674 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 321,647 | $12,042,464 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 305,435 | $11,985,269 | 0.06% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 343,741 | $11,869,377 | 0.14% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 297,594 | $11,677,589 | 0.15% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 292,279 | $11,469,028 | 0.91% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 252,615 | $9,912,613 | 0.01% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 280,771 | $9,695,023 | 0.12% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 278,019 | $9,599,996 | 0.29% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 275,709 | $9,520,232 | 0.36% | Long | 2026-06-30 | |
| SPROTT FOCUS TRUST INC. | FUND | 267,500 | $9,236,775 | 2.96% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 234,712 | $9,210,099 | 0.06% | Long | 2026-07-31 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 245,811 | $9,203,164 | 2.16% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 243,844 | $9,129,519 | 0.15% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 257,922 | $8,906,047 | 0.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 232,811 | $8,716,444 | 0.10% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 216,388 | $8,101,567 | 0.00% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 232,500 | $8,028,225 | 0.70% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 212,770 | $7,346,948 | 0.14% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 193,515 | $7,245,202 | 0.38% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 193,597 | $6,684,904 | 1.59% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 161,841 | $6,350,641 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 156,252 | $6,131,328 | 0.08% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 154,370 | $6,057,479 | 0.73% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 160,601 | $6,012,901 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 174,106 | $6,011,880 | 0.12% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 134,925 | $5,051,592 | 0.00% | Long | 2026-05-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 127,944 | $4,790,223 | 0.55% | Long | 2026-05-31 | |
| Towle Value ETF | TCV | 125,038 | $4,681,423 | 2.32% | Long | 2026-05-29 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 132,344 | $4,569,838 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 108,996 | $4,277,003 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 306 positions