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Artisan Partners Asset Management Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Artisan Partners Asset Management, Inc. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJRiShares Core S&P Small-Cap ETF
181.63 M USD0.19%
BlackRock, Inc.
Passive
Small cap
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
SCHDSchwab US Dividend Equity ETF
93.84 M USD0.11%
The Charles Schwab Corp.
Passive
High dividend yield
0.06%83.69 B USD31.61 USD+0.86%1.12+37.13%
IWMiShares Russell 2000 ETF
66.58 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBVanguard Small-Cap ETF
61.68 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBRVanguard Small-Cap Value ETF
39.96 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
VXFVanguard Extended Market ETF
30.86 M USD0.04%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
28.48 M USD0.20%
State Street Corp.
Passive
Small cap
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
SCHASchwab U.S. Small-Cap ETF
14.85 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
IJTiShares S&P SmallCap 600 Growth ETF
13.74 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.18%6.71 B USD152.49 USD+1.28%0.49+33.04%
IJSiShares S&P SmallCap 600 Value ETF
13.4 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
IWOiShares Russell 2000 Growth Fund
12.79 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
VTWOVanguard Russell 2000 ETF
12.54 M USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
FNDASchwab Fundamental U.S. Small Company ETF
12.15 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
IWNiShares Russell 2000 Value ETF
10.31 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
VYMVanguard High Dividend Yield ETF
10.09 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
CGMMCapital Group U.S. Small and Mid Cap ETF
9.83 M USD0.65%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.52 B USD30.93 USD+0.91%0.81—
VIOOVanguard S&P Small-Cap 600 ETF
9.47 M USD0.19%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
9.44 M USD1.13%
Janus Henderson Group Plc
Active
Extended market
0.30%836.12 M USD85.85 USD+1.70%1.05+47.89%
DFASDimensional U.S. Small Cap ETF
9.17 M USD0.07%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
KCEState Street SPDR S&P Capital Markets ETF
8.7 M USD1.79%
State Street Corp.
Passive
Financials
0.35%484.83 M USD146.22 USD+1.11%0.40+67.81%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8.06 M USD0.21%
State Street Corp.
Passive
Small cap
0.15%3.78 B USD101.81 USD+1.23%0.82+33.18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
8.01 M USD0.18%
State Street Corp.
Passive
Small cap
0.15%4.42 B USD99.97 USD+1.12%0.90+26.59%
KBWDInvesco KBW High Dividend Yield Financial ETF
7.78 M USD1.76%
Invesco Ltd.
Passive
Financials
5.39%443.47 M USD13.80 USD−0.11%0.60+17.61%
PSCPrincipal U.S. Small-Cap ETF
5.63 M USD0.32%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.78 B USD60.44 USD+1.43%0.54+41.86%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5.14 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.40%2.61 B USD7,797 GBX+0.09%0.09+13.50%
VFHVanguard Financials ETF
4.74 M USD0.03%
The Vanguard Group, Inc.
Passive
Financials
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4.66 M USD0.09%
State Street Corp.
Passive
Small cap
0.30%5.11 B USD77.30 USD−0.12%0.11+39.06%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4.5 M USD1.56%
Janus Henderson Group Plc
Active
Small cap
0.30%288.67 M USD75.81 USD+1.25%0.97+44.41%
XSHQInvesco S&P SmallCap Quality ETF
4.29 M USD1.69%
Invesco Ltd.
Passive
Small cap
0.29%251.02 M USD44.85 USD+1.45%1.43+28.37%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3.83 M USD0.60%
Royal Bank of Canada
Active
Total market
0.46%52.09 M USD20.47 USD−0.20%0.15+72.44%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3.83 M USD0.60%
Royal Bank of Canada
Active
Total market
0.46%584.03 M USD27.89 CAD+0.07%0.44+76.06%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.51 M USD0.13%
Invesco Ltd.
Passive
Extended market
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
FSMDFidelity Small-Mid Multifactor ETF
2.85 M USD0.13%
FMR LLC
Passive
Extended market
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.78 M USD0.18%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.69 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
AVUSAvantis U.S. Equity ETF
2.35 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2.34 M USD0.26%
AJM Ventures LLC
Passive
Small cap
0.70%901.42 M USD100.75 USD+1.09%3.69+65.95%
CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
2.32 M USD0.88%
Victory Capital Holdings, Inc.
Passive
Small cap
0.35%263.62 M USD64.31 USD+1.31%0.96+25.66%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.21 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.43%2.73 B USD635.7 USD−0.16%0.00+34.72%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
2.17 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.01%1.96 B USD14,455 KRW−1.06%1.01+17.56%
XRS2Xtrackers Russell 2000 UCITS ETF
2.09 M USD0.09%
Deutsche Bank AG
Passive
Small cap
0.30%2.38 B USD330.80 EUR−0.14%0.10+25.53%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.87 M USD0.21%
The Vanguard Group, Inc.
Passive
Small cap
0.10%878.15 M USD131.05 USD+1.27%0.66+33.16%
AVSCAvantis U.S Small Cap Equity ETF
1.69 M USD0.07%
American Century Cos., Inc.
Active
Small cap
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
1.66 M USD0.19%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.47 M USD0.09%
Invesco Ltd.
Passive
Small cap
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
RSSLGlobal X Russell 2000 ETF
1.25 M USD0.09%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
VTWGVanguard Russell 2000 Growth ETF
1.23 M USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
SIXSETC 6 Meridian Small Cap Equity ETF
1.19 M USD0.99%
Cottonwood ETF Holdings LLC
Active
Small cap
0.52%122.67 M USD54.66 USD+1.41%0.14+25.63%
FSCCFederated Hermes MDT Small Cap Core ETF
1.15 M USD0.78%
Federated Hermes, Inc.
Active
Small cap
0.36%145.36 M USD31.67 USD+1.21%0.42+21.48%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.14 M USD0.17%
JPMorgan Chase & Co.
Passive
Small cap
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
ZIGThe Acquirers Fund
1.13 M USD3.33%
Acquirers Funds LLC
Active
Large cap
0.75%34.05 M USD39.33 USD+1.08%0.41+41.42%
0107F0Kiwoom KIWOOM US High Dividend & AI Tech ETF Units
1.07 M USD5.25%
KIWOOM Securities Co., Ltd.
Passive
——20.1 M USD10,790 KRW−1.78%0.92—
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.07 M USD0.13%
UBS Group AG
Passive
Small cap
0.23%30.06 M USD871.5 GBX−0.07%0.35+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.07 M USD0.13%
UBS Group AG
Passive
Small cap
0.20%807.58 M USD10.662 EUR+1.14%0.09+23.42%
FSMLFranklin Small Cap Enhanced ETF
1.04 M USD1.02%
Franklin Resources, Inc.
Active
Small cap
0.45%99.71 M USD26.57 USD+1.31%0.64—
FNCLFidelity MSCI Financials Index ETF
881.81 K USD0.04%
FMR LLC
Passive
Financials
0.08%2.33 B USD73.82 USD0.00%1.04+49.41%
452360Shinhan SOL US Dividend Equity ETF(H) Units
834.57 K USD0.11%
Shinhan Financial Group Co., Ltd.
Passive
High dividend yield
0.05%1.43 M USD12,455 KRW−1.23%0.51−44.67%
446720Shinhan SOL US Dividend Equity ETF Units
834.57 K USD0.11%
Shinhan Financial Group Co., Ltd.
Passive
High dividend yield
0.05%6.03 M USD13,215 KRW−1.12%0.68−44.44%
JHSCJohn Hancock Multifactor Small Cap ETF
814.69 K USD0.12%
Manulife Financial Corp.
Passive
Small cap
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
DSMCDistillate Small/Mid Cash Flow ETF
775.96 K USD0.63%
Distillate Capital Partners LLC
Active
Extended market
0.55%122.23 M USD38.42 USD+1.29%0.85+11.09%
WSCDSPDR MSCI World Small Cap UCITS ETF USD764.66 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%31.61 M USD13.238 USD+0.18%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
764.66 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%1.76 B USD117.52 EUR+0.17%0.44+32.66%
VISMVanguard MSCI International Small Cos Index ETF
758.71 K USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.99 AUD+0.70%1.05+45.27%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
756.91 K USD0.14%
JPMorgan Chase & Co.
Passive
Small cap
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
VTWVVanguard Russell 2000 Value ETF
752.67 K USD0.08%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
SMIZZacks Small/Mid Cap ETF
720.88 K USD0.36%
The Greenwood Trust
Active
Extended market
0.56%196.96 M USD39.64 USD+1.46%0.31+19.94%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF709 K USD0.33%
Legal & General Group Plc
Passive
Small cap
0.30%211.33 M USD126.48 USD−0.02%0.17+39.40%
TPSCTimothy Plan US Small Cap Core ETF
674.8 K USD0.23%
Timothy Partners Ltd.
Passive
Small cap
0.52%288.64 M USD45.28 USD+1.27%0.86+37.96%
ESGVVanguard ESG U.S. Stock ETF
660.82 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
FYXFirst Trust Small Cap Core AlphaDEX Fund
650.35 K USD0.06%
AJM Ventures LLC
Passive
Small cap
0.60%1.06 B USD124.33 USD+1.50%2.79+45.69%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
605.12 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.39%537.27 M USD11,100 KRW−0.89%0.30+14.92%
FSCSFirst Trust SMID Capital Strength ETF
585.83 K USD0.95%
AJM Ventures LLC
Passive
Extended market
0.60%61.33 M USD37.37 USD+0.57%2.20+30.22%
ISCGiShares Morningstar Small-Cap Growth ETF
557.12 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
525.01 K USD0.07%
Picton Mahoney Asset Management
Active
Multi-strategy
4.92%255.05 M USD12.24 CAD−0.08%0.53+5.66%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
499.54 K USD0.22%
Invesco Ltd.
Passive
Small cap
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
SUREAdvisorShares Insider Advantage ETF
481.27 K USD0.95%
Wilson Lane Group LLC
Active
Total market
0.90%49.89 M USD132.88 USD+1.25%0.52+42.59%
402970KIM ACE S&P US Dividend 100 ETF
472.24 K USD0.09%
Korea Investment Holdings Co., Ltd.
Passive
High dividend yield
0.50%516.41 M USD14,580 KRW−1.62%0.79+40.78%
BFORBarron's 400 ETF
443.15 K USD0.21%
SS&C Technologies Holdings, Inc.
Passive
Total market
0.65%204.68 M USD87.38 USD+1.32%1.01+51.90%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
396.65 K USD0.32%
SAS Rue la Boétie
Passive
Small cap
0.35%126.53 M USD79.38 USD+1.41%0.41+8.15%
SMLLHarbor Active Small Cap ETF
392.94 K USD2.81%
ORIX Corp.
Active
Small cap
0.80%13.88 M USD19.99 USD+0.95%0.11−5.80%
VFQYVanguard U.S. Quality Factor ETF
358.19 K USD0.08%
The Vanguard Group, Inc.
Active
Total market
0.13%447.58 M USD157.26 USD+0.75%0.91+42.60%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
354.77 K USD0.03%
Legal & General Group Plc
Passive
Total market
0.45%1.08 B USD13.480 EUR+0.16%0.87+13.55%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
354.77 K USD0.03%
Legal & General Group Plc
Passive
Total market
0.45%192 M USD12.962 EUR+0.28%1.28+13.55%
WBIYWBI Power Factor High Dividend ETF
351.09 K USD0.61%
WBI Trading Co., Inc.
Passive
High dividend yield
0.97%57.91 M USD35.33 USD+0.71%0.42+39.48%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
330.48 K USD0.11%
Samsung Life Insurance Co., Ltd.
Passive
Total market
0.99%292.47 M USD12,420 KRW−0.88%0.97+16.34%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF321.52 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%922.41 M USD85.96 USD+0.18%0.03+46.30%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
318.51 K USD0.10%
UBS Group AG
Passive
Small cap
0.20%313.14 M USD206.00 USD−0.15%0.03+29.82%
DFSUDimensional US Sustainability Core 1 ETF
299.92 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.17%1.9 B USD43.45 USD+0.35%0.59+15.76%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
280.5 K USD0.10%
Invesco Ltd.
Passive
Small cap
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
SC0KInvesco Russell 2000 UCITS ETF
279.07 K USD0.09%
Invesco Ltd.
Passive
Small cap
0.45%327.6 M USD114.20 EUR−0.04%0.06+26.06%
ISCViShares Morningstar Small-Cap Value ETF
266.06 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
XJRiShares ESG Select Screened S&P Small-Cap ETF
263.76 K USD0.22%
BlackRock, Inc.
Passive
Small cap
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
246.89 K USD0.35%
Franklin Resources, Inc.
Passive
Small cap
0.35%69.6 M USD45.30 USD+0.96%75.01+30.73%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
208.48 K USD0.05%
AJM Ventures LLC
Passive
Total market
0.64%397.01 M USD167.72 USD+1.28%0.45+65.55%
ZSML.UBMO S&P US Small Cap Index ETF USD
205.1 K USD0.20%
Bank of Montreal
Passive
Small cap
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
205.1 K USD0.20%
Bank of Montreal
Passive
Small cap
0.24%16.74 M USD42.00 CAD+1.38%4.55+23.55%
ZSMLBMO S&P US Small Cap Index ETF
205.1 K USD0.20%
Bank of Montreal
Passive
Small cap
0.23%79 M USD47.25 CAD+0.94%0.75+31.06%
UWMProShares Ultra Russell2000
189.65 K USD0.06%
ProShare Advisors LLC
Passive
Small cap
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
180.84 K USD0.05%
ProShare Advisors LLC
Passive
Small cap
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
PSCFInvesco S&P SmallCap Financials ETF
177.94 K USD0.75%
Invesco Ltd.
Passive
Financials
0.29%23.44 M USD60.52 USD+0.77%4.67+26.06%
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