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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

APAM holding history

Artisan Partners Asset Management Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APAM overviewAll 13F holders of APAMFull Q2 2026 holdings

Shares (Q2 2026)
163,042
Value
$5.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APAM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,042$5.63M<0.1%+10,117+6.6%AddedHolders
Q1 2026152,925$5.56M<0.1%+75,426+97.3%AddedHolders
Q4 202577,499$3.16M<0.1%+46,602+150.8%AddedHolders
Q3 202530,897$1.34M<0.1%−15,290−33.1%ReducedHolders
Q2 202546,187$2.05M<0.1%−246,822−84.2%ReducedHolders
Q1 2025293,009$11.5M<0.1%+79,010+36.9%AddedHolders
Q4 2024213,999$9.21M<0.1%+40,479+23.3%AddedHolders
Q3 2024173,520$7.52M<0.1%+35,882+26.1%AddedHolders
Q2 2024137,638$5.68M<0.1%+116,668+556.4%AddedHolders
Q1 202420,970$959.8K<0.1%−66,632−76.1%ReducedHolders
Q4 202387,602$3.87M<0.1%+3,081+3.6%AddedHolders
Q3 202384,521$3.16M<0.1%+45,408+116.1%AddedHolders
Q2 202339,113$1.54M<0.1%−199,689−83.6%ReducedHolders
Q1 2023238,802$7.64M<0.1%+32,453+15.7%AddedHolders
Q4 2022206,349$6.13M<0.1%+17,153+9.1%AddedHolders
Q3 2022189,196$5.09M<0.1%+27,149+16.8%AddedHolders
Q2 2022162,047$5.76M<0.1%+27,217+20.2%AddedHolders
Q1 2022134,830$5.31M<0.1%+11,344+9.2%AddedHolders
Q4 2021123,486$5.88M<0.1%+35,498+40.3%AddedHolders
Q3 202187,988$4.30M<0.1%+6,496+8.0%AddedHolders
Q2 202181,492$4.14M<0.1%+7,763+10.5%AddedHolders
Q1 202173,729$3.85M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.