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APAM NYSE

Artisan Partners Asset Management Inc.
1W: -3.5% 1M: -15.3% 3M: -3.6% YTD: -12.6% 1Y: -16.0% 3Y: +12.7% 5Y: -3.2%
$34.88
-1.32 (-3.65%)
 
Weekly Expected Move ±3.5%
$32 $34 $35 $36 $37
NYSE · Financial Services · Asset Management · Tech Score Sell · Power 33 · $2.5B mcap · 69M float · 1.24% daily turnover · Short 47% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

179
ETFs Holding
Total ETF Value
4.70%
Max Weight
0.266%
Avg Weight

ETF Holdings by Value

ETFs Holding APAM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1600% 602 6.4% 28.9 0.02%
2 VITSX
0.0039% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0039% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0039% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0039% 3,474 33.4% 58.2 0.01%
6 SCHD
Schwab U.S. Dividend Equity ETF
 0.0661% 100 41.6% 23.9 0.03%
7 NAESX
0.0352% 1,303 4.0% 25.0 0.02%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0352% 1,303 4.5% 26.5 0.01%
9 VSCIX
0.0352% 1,303 4.5% 26.5 0.01%
10 VSMAX
0.0352% 1,303 4.5% 26.5 0.01%
11 IWM
iShares Russell 2000 ETF
 0.0777% 1,973 3.3% 7.7 0.01%
12 NJM
0.0685% 1,897 8.0% 18.1 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0612% 832 6.0% 23.8 0.02%
14 VSIAX
0.0612% 832 6.0% 23.8 0.02%
15 VEMPX
0.0360% 3,302 7.4% 13.8 0.01%
16 VIEIX
0.0360% 3,302 7.4% 13.8 0.01%
17 VEXAX
0.0360% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
 0.0360% 3,302 7.4% 13.8 0.01%
19 PKSFX
1.8832% 26 58.1% 24.3 0.02%
20 PKSCX
1.8832% 26 58.1% 24.3 0.02%
21 PKSAX
1.8832% 26 52.5% 22.1 0.02%
22 VSCRX
1.8832% 26 58.1% 24.3 0.02%
23 FSSNX
0.0820% 1,900 7.0% 17.5 0.01%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1499% 606 5.3% 38.2 0.02%
25 VTSIX
0.1626% 603 5.4% 27.7 0.02%
26 VTMSX
0.1626% 600 5.0% 29.8 0.02%
27 VTWO
Vanguard Russell 2000 ETF
 0.0858% 1,990 3.1% 8.9 0.02%
28 FSMAX
0.0350% 3,169 7.2% 16.2 0.01%
29 AVUV
Avantis U.S. Small Cap Value ETF
 0.0400% 791 8.2% 11.4 0.02%
30 SCHA
Schwab U.S. Small-Cap ETF
 0.0625% 1,752 2.9% 17.8 0.02%
31 IWO
iShares Russell 2000 Growth ETF
 0.0932% 1,118 6.4% 2.4 0.01%
32 NLT
0.1700% 339 11.9% 29.7 0.01%
33 NJS
0.1400% 459 8.4% 28.0 0.03%
34 VHYAX
0.0108% 603 25.7% 21.6 0.02%
35 VYM
Vanguard High Dividend Yield ETF
 0.0108% 603 25.7% 21.6 0.02%
36 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1675% 603 5.3% 28.4 0.02%
37 DFMC
U.S. Micro Cap Portfolio ETF
 0.1445% 1,719 3.9% 19.1 0.02%
38 NLO
0.0737% 1,077 14.6% 26.0 0.01%
39 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1180% 911 3.5% 36.5 0.02%
40 NAJ
0.0645% 1,376 6.9% 9.3 0.02%
41 DFAS
Dimensional - US Small Cap ETF
 0.0581% 2,034 2.7% 17.4 0.01%
42 SDIV
Global X - SuperDividend ETF
 0.7200% 97 15.8% 8.9 0.12%
43 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.1711% 349 9.9% 50.6 0.01%
44 BDMIX
0.0582% 3,896 14.6% 5992.2 -1.15%
45 KCE
State Street SPDR S&P Capital Markets ETF
 1.4963% 66 17.1% 16.9 0.02%
46 FNDF
Schwab Fundamental International Large Company Index ETF
 0.0283% 824 15.1% 16.3 0.03%
47 KBWD
Invesco KBW High Dividend Yield Financial ETF
 1.8720% 37 38.5% -2.1 0.16%
48 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.1315% 463 8.5% 26.6 0.02%
49 DFAC
Dimensional - US Core Equity 2 ETF
 0.0121% 2,516 27.6% 28.6 0.01%
50 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
51 MDSKX
0.0873% 1,547 3.0% -0.9 0.01%
52 MASKX
0.0873% 1,547 3.0% -0.9 0.01%
53 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
 0.6300% 111 20.9% 20.6 0.02%
54 BDSKX
0.0867% 753 5.3% -4.7 0.01%
55 BDSAX
0.0867% 753 5.3% -4.7 0.01%
56 BDSCX
0.0867% 753 5.3% -4.7 0.01%
57 BDSIX
0.0867% 793 7.1% 13.4 0.01%
58 VFH
Vanguard Financials ETF
 0.0312% 424 44.3% 17.3 0.02%
59 VFAIX
0.0312% 413 44.0% 17.2 0.02%
60 XSHQ
Invesco S&P SmallCap Quality ETF
 1.5886% 116 22.0% 18.9 0.02%
61 TCV
Towle Value ETF
 2.3300% 50 27.5% 47.6 0.02%
62 SCHC
Schwab International Small-Cap Equity ETF
 0.0786% 2,148 2.9% 20.2 0.03%
63 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1200% 1,529 3.4% 17.2 0.01%
64 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0034% 2,440 34.6% 62.6 0.01%
65 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.1757% 564 6.8% 15.4 0.01%
66 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1131% 1,488 3.9% 15.8 0.01%
67 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.1498% 461 9.0% 17.4 0.02%
68 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
 0.0068% 2,427 12.9% 23.3 0.03%
69 DCOR
Dimensional - US Core Equity 1 ETF
 0.0062% 2,494 28.5% 33.1 0.01%
70 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0919% 905 4.8% 23.7 0.01%
71 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,918 30.5% 39.9 0.01%
72 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
 0.9713% 100 15.8% 23.1 0.04%
73 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.1872% 349 9.8% 40.1 0.01%
74 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
 0.1900% 144 16.6% 45.2 0.01%
75 VTWIX
0.0019% 9,618 21.2% 12139398131250.8 0.02%
76 VT
Vanguard Total World Stock ETF
 0.0019% 9,618 21.2% 12139398131250.8 0.02%
77 VTWAX
0.0019% 9,618 21.2% 12139398131250.8 0.02%
78 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.1400% 260 9.9% 12.8 0.01%
79 VEXPX
0.0081% 707 10.4% 28.5 0.01%
80 VEXRX
0.0081% 826 8.1% 28.8 0.01%
81 VTWG
Vanguard Russell 2000 Growth ETF
 0.1025% 1,128 6.0% 3.3 0.01%
82 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1700% 1,379 3.7% 2.9 0.01%
83 SCHB
Schwab U.S. Broad Market ETF
 0.0039% 2,389 34.6% 63.2 0.01%
84 FSCC
Federated Hermes MDT Small Cap Core ETF
 0.4122% 310 11.8% 8.4 0.01%
85 CVSM
CresAlta Small and Mid-Cap ETF
 1.9800% 48 26.2% 19.3 0.03%
86 XSLV
Invesco S&P SmallCap Low Volatility ETF
 0.7412% 117 11.3% 21.0 0.04%
87 VBAIX
0.0024% 3,201 20.6% 58.2 0.01%
88 VBIAX
0.0024% 3,201 20.6% 58.2 0.01%
89 VBINX
0.0024% 3,121 19.2% 43.0 0.01%
90 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
91 FECGX
0.0990% 1,093 10.0% 18.0 0.01%
92 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0774% 604 14.0% 18.6 0.02%
93 FISVX
0.0670% 1,395 6.2% 9.4 0.02%
94 VITNX
0.0040% 3,029 32.0% 43.0 0.01%
95 VITPX
0.0040% 3,036 33.5% 58.2 0.01%
96 SMMD
iShares Russell 2500 ETF
 0.0320% 2,483 3.1% 24.0 0.01%
97 RSSL
Global X - Russell 2000 ETF
 0.0800% 1,969 3.3% 8.6 0.02%
98 TPSC
Timothy Plan US Small Cap Core ETF
 0.3100% 432 4.4% 30.3 0.02%
99 DXUV
Dimensional - US Vector Equity ETF
 0.0179% 2,244 24.5% 23.8 0.01%
100 FZIPX
0.0400% 2,162 3.1% 22.9 0.02%
101 ZIG
The Acquirers Fund
 3.4100% 32 34.7% 13.3 0.02%
102 VTWV
Vanguard Russell 2000 Value ETF
 0.0702% 1,421 5.3% 18.1 0.03%
103 FSML
Franklin Small Cap Enhanced ETF
 0.6100% 297 13.5% 36.5 0.01%
104 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.3607% 1,106 12.1% 16.9 0.02%
105 ASQCX
0.6000% 282 12.4% 9.2 0.01%
106 DFUS
Dimensional U.S. Equity ETF
 0.0043% 2,225 35.9% 64.0 0.01%
107 DSMC
Distillate Small/Mid Cash Flow ETF
 0.6100% 151 11.3% 15.6 0.02%
108 DFAU
Dimensional - US Core Equity Market ETF
 0.0063% 2,204 34.8% 43.3 0.01%
109 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.1400% 538 3.6% 19.8 0.02%
110 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1100% 491 4.6% 27.2 0.02%
111 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1100% 836 4.5% 21.7 0.01%
112 FNCL
Fidelity MSCI Financials Index ETF
 0.0300% 382 48.8% 16.8 0.02%
113 FESM
Fidelity Enhanced Small Cap ETF
 0.0100% 868 6.8% 11.5 0.01%
114 ESGV
Vanguard ESG U.S. Stock ETF
 0.0044% 1,223 41.2% 65.7 0.01%
115 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0257% 1,903 27.2% 51.6 0.01%
116 FSCS
First Trust SMID Capital Strength ETF
 0.9800% 100 12.4% 18.0 0.02%
117 IWV
iShares Russell 3000 ETF
 0.0027% 2,589 34.5% 62.4 0.01%
118 NMV
0.0028% 2,552 34.3% 54.4 0.01%
119 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0037% 1,511 36.2% 67.5 0.01%
120 HKJ
0.0498% 940 8.3% 26.1 0.01%
121 BAMD
Brookstone Dividend Stock ETF
 0.5047% 97 41.5% 25.6 0.04%
122 WBIE
WBI BullBear Rising Income 3000 ETF
 1.0600% 99 176.1% 18.1 0.04%
123 BSMAX
0.0340% 1,892 3.2% 16.9 0.01%
124 FLXSX
0.1050% 1,656 3.4% 13.2 0.02%
125 WBIY
WBI Power Factor High Dividend ETF
 0.7400% 50 48.3% 17.7 0.06%
126 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.1749% 541 5.8% 27.6 0.02%
127 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0374% 919 6.8% 24.3 0.01%
128 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0374% 919 6.8% 24.3 0.01%
129 SMLL
Harbor Active Small Cap ETF (SMLL)
 2.6371% 51 36.1% 40.7 0.02%
130 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0115% 1,980 31.6% 40.0 0.01%
131 VTHR
Vanguard Russell 3000 ETF
 0.0038% 2,973 33.3% 58.7 0.01%
132 HKK
0.0367% 1,062 5.9% 19.8 0.02%
133 AVSCX
0.1900% 1,108 3.7% 10.8 0.01%
134 SQLV
Royce Quant Small-Cap Quality Value ETF
 0.4500% 303 7.5% 16.7 0.02%
135 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0300% 671 5.7% 65.0 0.01%
136 SFGV
Sequoia Global Value ETF
 0.0200% 523 46.4% 23.8 0.02%
137 HEJD
VictoryShares Hedged Equity Income ETF
 0.4412% 192 26.9% 14.8 0.05%
138 PSCF
Invesco S&P SmallCap Financials ETF
 0.6056% 160 15.6% 22.9 0.03%
139 WSML
iShares MSCI World Small-Cap ETF
 0.0237% 3,667 2.4% 23.3 0.02%
140 ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
 0.1100% 203 2.4% 8.7 0.03%
141 BASMX
0.0032% 1,980 19.0% 76.2 0.01%
142 ITWO
ProShares Russell 2000 High Income ETF
 0.0737% 1,969 3.1% 9.2 0.02%
143 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0179% 1,455 19.0% 34.1 0.02%
144 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0091% 1,619 20.6% 24.6 0.02%
145 RNMC
First Trust Mid Cap US Equity Select ETF
 0.8800% 100 12.7% 32.9 0.02%
146 HKG
0.0414% 1,533 4.5% 22.8 0.02%
147 AVUSX
0.0200% 1,611 27.2% 30.5 0.01%
148 RNSC
First Trust Small Cap US Equity Select ETF
 0.2000% 314 21.6% 35.1 0.05%
149 SPEU
State Street SPDR Portfolio Europe ETF
 0.0130% 1,693 19.5% 22.2 0.03%
150 EBI
Longview Advantage ETF
 0.0100% 1,745 28.0% 21.4 0.01%
151 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1100% 590 4.0% 18.1 0.02%
152 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 0.3800% 200 16.6% 21.8 0.02%
153 URTY LEV
ProShares - UltraPro Russell2000
 0.0323% 1,972 18.8% 9.2 0.02%
154 STXK
Strive Small-Cap ETF
 0.1100% 600 3.9% 9.8 0.02%
155 AVSU
Avantis Responsible U.S. Equity ETF
 0.0200% 1,343 33.1% 44.2 0.01%
156 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.0700% 827 3.7% 9.7 0.02%
157 UWM LEV
ProShares - Ultra Russell2000
 0.0289% 1,971 33.2% 9.2 0.02%
158 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0017% 6,456 18.5% 50.5 0.02%
159 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0200% 910 15.9% 59.8 0.02%
160 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0013% 6,456 14.2% 50.5 0.02%
161 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0072% 1,819 6.1% 16.0 0.01%
162 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2269% 499 4.2% 48.1 0.02%
163 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0780% 1,971 3.3% 7.7 0.01%
164 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
165 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.2550% 376 6.6% -4.2 0.01%
166 SAA LEV
ProShares - Ultra SmallCap600
 0.1184% 603 4.2% 38.2 0.02%
167 SMCF
Themes US Small Cap Cash Flow Champions ETF
 0.7500% 75 36.1% 27.1 0.02%
168 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.2159% 595 8.2% 19.2 0.03%
169 STSB
iShares Factors US Small Blend Style ETF
 0.3500% 840 6.2% -6.1 0.04%
170 ABLS
Abacus FCF Small Cap Leaders ETF
 4.7000% 50 45.7% 21.2 0.01%
171 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.2157% 432 8.2% 28.4 0.02%
172 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0009% 6,456 9.7% 50.5 0.02%
173 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0542% 499 1.0% 48.1 0.02%
174 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.4100% 172 14.8% 25.8 0.02%
175 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.1495% 488 8.6% 30.6 0.01%
176 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.0600% 824 3.0% 8.7 0.02%
177 RESM
Columbia Research Enhanced Small Cap ETF
 0.1400% 1,012 4.9% -5.6 0.01%
178 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0007% 6,456 7.3% 50.5 0.02%
179 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
 0.0700% 98 41.6% 23.8 0.03%
180 HDG
ProShares - Hedge Replication ETF
 0.0132% 1,968 0.6% 9.2 0.02%
181 ITDF
iShares LifePath Target Date 2050 ETF
 0.0023% 7,920 20.2% 48.3 0.02%
182 ITDE
iShares LifePath Target Date 2045 ETF
 0.0019% 7,935 18.5% 48.5 0.02%
183 ITDD
iShares LifePath Target Date 2040 ETF
 0.0016% 7,935 16.6% 48.4 0.02%
184 ITDG
iShares LifePath Target Date 2055 ETF
 0.0024% 7,920 21.3% 48.0 0.02%
185 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0009% 1,471 39.1% 91.9 0.01%
186 ITDC
iShares LifePath Target Date 2035 ETF
 0.0011% 7,935 14.7% 48.8 0.02%
187 ITDH
iShares LifePath Target Date 2060 ETF
 0.0025% 7,920 21.6% 47.9 0.02%
188 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0655% 1,961 2.8% 8.8 0.02%
189 ITDI
iShares LifePath Target Date 2065 ETF
 0.0025% 7,920 21.6% 47.9 0.02%
190 ITDB
iShares LifePath Target Date 2030 ETF
 0.0006% 7,935 12.1% 49.3 0.02%
191 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0025% 7,920 21.6% 47.9 0.02%
192 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1600% 546 5.8% 28.0 0.02%
193 ISCV
iShares Morningstar Small Cap Value ETF
 0.0500% 1,040 5.1% 18.2 0.02%
194 JKL
iShares Morningstar Small-Cap Value ETF
 0.0500% 1,040 5.1% 18.2 0.02%
195 IRTR
iShares LifePath Retirement ETF
 0.0004% 7,935 9.2% 49.4 0.02%
196 IJR
iShares Core S&P Small-Cap ETF
 0.1500% 602 5.2% 38.3 0.02%
197 ISCB
iShares Morningstar Small-Cap ETF
 0.0400% 1,560 3.5% 21.0 0.02%
198 JKJ
iShares Morningstar Small-Cap ETF
 0.0400% 1,560 3.5% 21.0 0.02%
199 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.1700% 347 9.7% 50.0 0.01%
200 IJS
iShares S&P Small-Cap 600 Value ETF
 0.1300% 462 8.4% 27.7 0.02%
201 IWN
iShares Russell 2000 Value ETF
 0.0600% 1,405 5.4% 13.0 0.02%
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