As of the latest SEC filings, Artisan Partners Asset Management Inc. (APAM) is held by 319 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $153,934,467.09 in market value, representing 0.17% of its portfolio.
Funds holding Artisan Partners Asset Management Inc. (APAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APAM
- CIK:
- 0001517302
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $153,934,467.09 | 4,230,131 | Mar 31, 2026 | May 26, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.10% | $87,481,070.72 | 2,171,824 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $77,744,287.41 | 2,136,419 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $56,945,255.40 | 1,564,860 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $56,289,507.60 | 1,546,840 | Mar 31, 2026 | May 28, 2026 |
|
PKSAX
Virtus KAR Small-Cap Core Fund
|
MF | Duff & Phelps / Virtus | 2.06% | $37,168,272.93 | 1,021,387 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $35,799,499.47 | 983,773 | Mar 31, 2026 | May 28, 2026 |
|
VSCNX
Vaughan Nelson Small Cap Fund
|
MF | Independent / Boutique | 2.30% | $31,639,649.40 | 869,460 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $28,525,356.81 | 783,879 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $25,654,950.00 | 705,000 | Mar 31, 2026 | May 28, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 1.80% | $23,753,317.77 | 652,743 | Mar 31, 2026 | May 5, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $23,447,623.68 | 626,272 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.17% | $23,186,288.79 | 637,161 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.16% | $15,569,061.21 | 427,839 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $14,824,490.08 | 368,036 | Feb 28, 2026 | Apr 24, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.77% | $13,942,246.26 | 383,134 | Mar 31, 2026 | May 21, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.07% | $13,781,076.96 | 342,132 | Feb 28, 2026 | Apr 24, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.71% | $13,519,022.40 | 361,085 | Apr 30, 2026 | Jun 23, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 1.02% | $12,684,447.36 | 338,794 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.08% | $12,494,936.56 | 310,202 | Feb 28, 2026 | Apr 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.18% | $11,962,011.63 | 328,717 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.15% | $11,519,509.23 | 316,557 | Mar 31, 2026 | May 26, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.06% | $11,383,938.96 | 216,776 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $11,303,210.88 | 301,902 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.11% | $11,197,638.60 | 277,995 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)