← Every company
Funds Holding Artisan Partners Asset Management Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Artisan Partners Asset Management Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of APAM →Funds holding
78
as of 2026-07-31
Reported value
$208.4M
summed across funds
Fund families
41
named trusts
Largest conviction
4.38%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Abacus FCF Small Cap Leaders ETFAbacus FCF ETF Trust519 sh$20.4K | 4.38% |
| The Acquirers FundETF Series Solutions29.1K sh$1.1M | 3.60% |
| Harbor Active Small Cap ETFHarbor ETF Trust9.4K sh$370.1K | 2.65% |
| RIVER OAK DISCOVERY FUNDOak Associates Funds12.7K sh$498.4K | 2.62% |
| CresAlta Small and Mid-Cap ETFElevation Series Trust48.1K sh$1.9M | 2.00% |
| CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust4.1K sh$162K | 1.54% |
| SmallCap Value Fund IIPrincipal Funds, Inc292.3K sh$11.5M | 0.91% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series154.4K sh$6.1M | 0.73% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series338.3K sh$13.3M | 0.59% |
| Victory Small Cap Stock FundVictory Portfolios III104.9K sh$4.1M | 0.43% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST29.1K sh$1.1M | 0.41% |
| Column Small Cap Select FundTrust for Professional Managers170K sh$7.2M | 0.38% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST62.2K sh$2.4M | 0.37% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds375.5K sh$14.7M | 0.36% |
| Embark Small Cap Equity FundHarbor Funds II57.1K sh$2.2M | 0.36% |
| Column Small Cap FundTrust for Professional Managers37.3K sh$1.6M | 0.29% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds41K sh$1.6M | 0.27% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust671 sh$26.3K | 0.22% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC90.6K sh$3.6M | 0.18% |
| SMALL-CAP GROWTH PROFUNDProFunds371 sh$14.6K | 0.17% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.33.2K sh$1.3M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc52.3K sh$2.1M | 0.15% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust699 sh$27.4K | 0.15% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC297.6K sh$11.7M | 0.15% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.5K sh$804.7K | 0.14% |
| SMALL-CAP VALUE PROFUNDProFunds269 sh$10.6K | 0.13% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds83.5K sh$3.3M | 0.12% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust75.2K sh$3M | 0.12% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.3K sh$756.3K | 0.11% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust76.4K sh$3M | 0.11% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST65.3K sh$2.6M | 0.11% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust11.4K sh$447.3K | 0.10% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.2K sh$85.6K | 0.10% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds85.7K sh$3.4M | 0.08% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust712.3K sh$28M | 0.08% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.3K sh$288.1K | 0.08% |
| Global X Russell 2000 ETFGLOBAL X FUNDS30.8K sh$1.2M | 0.08% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST156.3K sh$6.1M | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.7K sh$68.3K | 0.07% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II117 sh$4.6K | 0.07% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust186 sh$7.3K | 0.07% |
| Morningstar U.S. Equity FundMorningstar Funds Trust32.7K sh$1.3M | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC305.4K sh$12M | 0.06% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS57.6K sh$2.3M | 0.06% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust234.7K sh$9.2M | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds830 sh$32.6K | 0.06% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.6K sh$101.2K | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust9K sh$353K | 0.05% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust11.1K sh$434.4K | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust3.1K sh$123.2K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust26.5K sh$1M | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III8K sh$314.6K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.1K sh$436.4K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust17.2K sh$675.8K | 0.03% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST18.1K sh$708.8K | 0.03% |
| SMALL-CAP PROFUNDProFunds54 sh$2.1K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.9K sh$115K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST563 sh$22.1K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26.9K sh$1.1M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.7K sh$341.9K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29K sh$1.1M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust161.8K sh$6.4M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.4K sh$290.4K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC109K sh$4.3M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.2K sh$361K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS252.6K sh$9.9M | 0.01% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND55.6K sh$2.2M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust22.3K sh$875.3K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC66.7K sh$2.6M | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc3.4K sh$133.2K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust25.3K sh$992.7K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III394 sh$15.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST45.1K sh$1.8M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust39.4K sh$1.5M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds56.2K sh$2.2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.6K sh$141.8K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS38.1K sh$1.5M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust10 sh$392.4 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on APAM
Company overviewEverything on APAM in one place, with the price.SEC filingsWhat APAM's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat APAM's own officers and directors buy and sell.Executive payWhat APAM awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in APAM.