APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Last close: 39.13
504-day return: +4.91%
Median $/day: $21.4M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

APAM vs KCE

Both indexed to 100 at 2026-05-11.

APAM KCE · range 86–121 · 2026-05-11 → 2026-11-06

Moves with APAM

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.72beyond mkt +0.44holdout +0.66stable 100%robust

TROW T. Rowe Price Group, Inc. Common Stock

ρ +0.70beyond mkt +0.42holdout +0.61stable 100%robust

FHI Federated Hermes, Inc.

ρ +0.65beyond mkt +0.39holdout +0.65stable 100%robust

BEN Franklin Templeton, Inc.

ρ +0.64beyond mkt +0.34holdout +0.51stable 100%robust

VRTS Virtus Investment Partners, Inc.

ρ +0.61beyond mkt +0.32holdout +0.55stable 100%robust

BLK Blackrock, Inc.

ρ +0.62beyond mkt +0.31holdout +0.59stable 100%robust

Moves against APAM

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.38beyond mkt -0.08holdout -0.27stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.47beyond mkt -0.03holdout -0.29stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.01holdout -0.24stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

BGT BlackRock Floating Rate Income Trust

horizon 10dρ +0.55holdout +0.50stable 50%moderate

WHD Cactus, Inc.

horizon 10dρ +0.53holdout +0.49stable 62%moderate

PCF High Income Securities Fund

horizon 10dρ +0.50holdout +0.43stable 100%robust

AVT Avnet, Inc. Common Stock

horizon 5dρ +0.34holdout +0.04stable 75%moderate

BTCT BTC Digital Ltd. Ordinary Shares

horizon 5dρ +0.31holdout +0.24stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MTUS Metallus Inc.

Δ -0.71recent -0.24prior +0.46beyond mkt -0.01

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.70recent -0.24prior +0.46beyond mkt -0.04

FET Forum Energy Technologies, Inc.

Δ -0.69recent -0.42prior +0.27beyond mkt +0.05

MATX Matsons, Inc.

Δ -0.69recent -0.23prior +0.45beyond mkt -0.01

PRLB PROTO LABS, INC.

Δ -0.67recent -0.15prior +0.52beyond mkt +0.00

GHM Graham Corporation

Δ -0.67recent -0.27prior +0.40beyond mkt -0.07

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
TROW T. Rowe Price Group, Inc. Common Stock	+0.42	+0.70	15
FHI Federated Hermes, Inc.	+0.39	+0.65	17
KCE State Street SPDR S&P Capital Markets ETF	+0.44	+0.72	19