Tearsheet

Artisan Partners Asset Management (APAM)


Market Price (5/7/2026): $37.83 | Market Cap: $2.5 Bil
Sector: Financials | Industry: Asset Management & Custody Banks

Artisan Partners Asset Management (APAM)


Market Price (5/7/2026): $37.83
Market Cap: $2.5 Bil
Sector: Financials
Industry: Asset Management & Custody Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 22%, Dividend Yield is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 18%, FCF Yield is 7.8%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%

Low stock price volatility
Vol 12M is 25%

Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, Digital & Alternative Assets, and Sustainable Finance. Themes include Wealth Management Technology, Show more.

Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -37%

Key risks
APAM key risks include [1] its heavy reliance on key investment professionals central to its talent-driven model and [2] a concentrated institutional client base creating vulnerability to material AUM outflows.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 22%, Dividend Yield is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 18%, FCF Yield is 7.8%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
2 Low stock price volatility
Vol 12M is 25%
3 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, Digital & Alternative Assets, and Sustainable Finance. Themes include Wealth Management Technology, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -37%
5 Key risks
APAM key risks include [1] its heavy reliance on key investment professionals central to its talent-driven model and [2] a concentrated institutional client base creating vulnerability to material AUM outflows.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Artisan Partners Asset Management (APAM) stock has lost about 10% since 1/31/2026 because of the following key factors:

1. Artisan Partners Asset Management (APAM) experienced a significant decline in its Q1 2026 financial results, missing analyst expectations for both revenue and earnings per share.

The company reported Q1 2026 revenue of $303.0 million, falling short of the $303.93 million analyst consensus and representing a 10% sequential decrease from the prior quarter's $335.5 million. Additionally, adjusted earnings per share for Q1 2026 were $0.87, missing the $0.93 forecast by 6.45% and marking a 31% sequential decline from Q4 2025's $1.26. This was compounded by net client outflows of $3.1 billion in the first quarter of 2026, primarily impacting specific equity strategies, and negative investment performance of $4.6 billion. As a result, total assets under management (AUM) decreased to $173.0 billion as of March 31, 2026, down 4% from $179.9 billion at December 31, 2025.

2. Several prominent financial analysts downgraded Artisan Partners Asset Management (APAM) and reduced their price targets during the period.

The Goldman Sachs Group lowered its price target on APAM from $39.00 to $34.00 and issued a "sell" rating on April 7, 2026. Weiss Ratings also downgraded the stock from a "buy (b-)" to a "hold (c+)" rating on March 20, 2026. Wall Street Zen similarly cut its rating from "buy" to "hold" on April 11, 2026. RBC Capital further reduced its price target from $48.00 to $43.00 on April 30, 2026, having previously lowered it from $51.00 to $50.00 on February 6, 2026. The consensus analyst rating for APAM shifted to "Hold" from a majority of covering firms, with an average target price around $40.20 to $43.00 by late April 2026.

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Stock Movement Drivers

Fundamental Drivers

The -11.9% change in APAM stock from 1/31/2026 to 5/6/2026 was primarily driven by a -18.0% change in the company's P/E Multiple.
(LTM values as of)13120265062026Change
Stock Price ($)42.9337.84-11.9%
Change Contribution By: 
Total Revenues ($ Mil)1,1581,2235.6%
Net Income Margin (%)22.9%23.5%2.6%
P/E Multiple10.68.7-18.0%
Shares Outstanding (Mil)6666-0.7%
Cumulative Contribution-11.9%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/6/2026
ReturnCorrelation
APAM-11.9% 
Market (SPY)3.6%61.5%
Sector (XLF)-2.5%64.2%

Fundamental Drivers

The -8.3% change in APAM stock from 10/31/2025 to 5/6/2026 was primarily driven by a -14.7% change in the company's P/E Multiple.
(LTM values as of)103120255062026Change
Stock Price ($)41.2537.84-8.3%
Change Contribution By: 
Total Revenues ($ Mil)1,1581,2235.6%
Net Income Margin (%)22.9%23.5%2.6%
P/E Multiple10.28.7-14.7%
Shares Outstanding (Mil)6666-0.7%
Cumulative Contribution-8.3%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/6/2026
ReturnCorrelation
APAM-8.3% 
Market (SPY)5.5%54.9%
Sector (XLF)-0.2%62.2%

Fundamental Drivers

The 11.7% change in APAM stock from 4/30/2025 to 5/6/2026 was primarily driven by a 10.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)43020255062026Change
Stock Price ($)33.8737.8411.7%
Change Contribution By: 
Total Revenues ($ Mil)1,1121,22310.0%
Net Income Margin (%)23.4%23.5%0.6%
P/E Multiple8.58.72.5%
Shares Outstanding (Mil)6566-1.4%
Cumulative Contribution11.7%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/6/2026
ReturnCorrelation
APAM11.7% 
Market (SPY)30.4%59.1%
Sector (XLF)8.0%63.2%

Fundamental Drivers

The 38.8% change in APAM stock from 4/30/2023 to 5/6/2026 was primarily driven by a 23.1% change in the company's Total Revenues ($ Mil).
(LTM values as of)43020235062026Change
Stock Price ($)27.2637.8438.8%
Change Contribution By: 
Total Revenues ($ Mil)9931,22323.1%
Net Income Margin (%)20.8%23.5%12.9%
P/E Multiple8.38.75.0%
Shares Outstanding (Mil)6366-4.9%
Cumulative Contribution38.8%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/6/2026
ReturnCorrelation
APAM38.8% 
Market (SPY)78.7%63.9%
Sector (XLF)64.0%68.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
APAM Return3%-31%60%5%3%-4%16%
Peers Return41%-24%11%11%30%10%88%
S&P 500 Return27%-19%24%23%16%6%93%

Monthly Win Rates [3]
APAM Win Rate50%42%50%58%50%60% 
Peers Win Rate68%40%47%58%62%60% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
APAM Max Drawdown-7%-41%0%-11%-19%-11% 
Peers Max Drawdown-4%-41%-16%-13%-25%-8% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: TROW, AMG, BEN, IVZ, JHG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/6/2026 (YTD)

How Low Can It Go

EventAPAMS&P 500
2025 US Tariff Shock
  % Loss-24.0%-18.8%
  % Gain to Breakeven31.6%23.1%
  Time to Breakeven79 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-22.4%-9.5%
  % Gain to Breakeven28.8%10.5%
  Time to Breakeven47 days24 days
2023 SVB Regional Banking Crisis
  % Loss-18.4%-6.7%
  % Gain to Breakeven22.5%7.1%
  Time to Breakeven83 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-40.9%-24.5%
  % Gain to Breakeven69.3%32.4%
  Time to Breakeven266 days427 days
2020 COVID-19 Crash
  % Loss-49.7%-33.7%
  % Gain to Breakeven98.9%50.9%
  Time to Breakeven135 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-35.5%-19.2%
  % Gain to Breakeven55.0%23.7%
  Time to Breakeven120 days105 days

Compare to TROW, AMG, BEN, IVZ, JHG

In The Past

Artisan Partners Asset Management's stock fell -24.0% during the 2025 US Tariff Shock. Such a loss loss requires a 31.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventAPAMS&P 500
2025 US Tariff Shock
  % Loss-24.0%-18.8%
  % Gain to Breakeven31.6%23.1%
  Time to Breakeven79 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-22.4%-9.5%
  % Gain to Breakeven28.8%10.5%
  Time to Breakeven47 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-40.9%-24.5%
  % Gain to Breakeven69.3%32.4%
  Time to Breakeven266 days427 days
2020 COVID-19 Crash
  % Loss-49.7%-33.7%
  % Gain to Breakeven98.9%50.9%
  Time to Breakeven135 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-35.5%-19.2%
  % Gain to Breakeven55.0%23.7%
  Time to Breakeven120 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-45.3%-12.2%
  % Gain to Breakeven82.8%13.9%
  Time to Breakeven650 days62 days
2014-2016 Oil Price Collapse
  % Loss-50.8%-6.8%
  % Gain to Breakeven103.2%7.3%
  Time to Breakeven1433 days15 days

Compare to TROW, AMG, BEN, IVZ, JHG

In The Past

Artisan Partners Asset Management's stock fell -24.0% during the 2025 US Tariff Shock. Such a loss loss requires a 31.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Artisan Partners Asset Management (APAM)

Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.

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BlackRock for actively managed institutional investments.

T. Rowe Price for bespoke investment portfolios serving pensions and endowments.

Goldman Sachs Asset Management for independent, active portfolio management.

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  • Equity Portfolio Management: Managing client-focused investment portfolios primarily investing in public equity markets globally, across various investment styles and market capitalizations.
  • Fixed Income Portfolio Management: Managing client-focused investment portfolios primarily investing in fixed income markets globally, including non-investment grade corporate bonds and various types of loans.

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Artisan Partners Asset Management (APAM) primarily provides its services to a diverse range of institutional clients. Its major customers are categories of organizations rather than specific named public companies for which stock symbols can be provided. These include:

  • Pension and profit sharing plans
  • Trusts
  • Endowments
  • Foundations
  • Charitable organizations
  • Government entities
  • Private funds
  • Non-U.S. funds
  • Mutual funds
  • Collective trusts

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Jason A. Gottlieb, Chief Executive Officer and President

Mr. Gottlieb became Chief Executive Officer and President of Artisan Partners, effective June 4, 2025, succeeding Eric Colson. He previously served as President from January 2021. Prior to his appointment as President, he was the Chief Operating Officer of Investments. Mr. Gottlieb joined Artisan Partners in October 2016. Before joining Artisan Partners, he was a partner and managing director at Goldman Sachs, where he led the alternative investment and manager selection group and served as a portfolio manager on the Goldman Sachs Multi-Manager Alternatives Fund.

Charles (C.J.) Daley Jr., Executive Vice President, Chief Financial Officer and Treasurer

Mr. Daley is a managing director and the chief financial officer of Artisan Partners. He has served as chief financial officer since August 2010 and as an executive vice president and treasurer since March 2011, having joined the firm in July 2010. Before joining Artisan Partners, Mr. Daley was principal, chief financial officer, and treasurer of the global asset management firm Legg Mason, Inc. His hiring by Artisan Partners was noted by observers as potentially signaling the company's IPO plans.

Eric R. Colson, Executive Chair

Mr. Colson is a managing director and the Executive Chair of Artisan Partners. He previously served as the chief executive officer of Artisan Partners from January 2010 to June 2025. Prior to that, Mr. Colson served as the chief operating officer for Investment Operations. He joined Artisan Partners as a managing director in January 2005. Mr. Colson began his career at Callan Associates, Inc., where he managed the institutional consulting group, providing business and investment advice to asset management firms.

Daniel J. O'Keefe, Managing Director and Lead Portfolio Manager, Global Value Team

Mr. O'Keefe is a managing director of Artisan Partners and a founding partner of the Artisan Partners Global Value Team. He is the lead portfolio manager of the Artisan Global Value and Artisan Select Equity Strategies, which he has managed since their inception. He also co-managed the Artisan Non-U.S. Value Strategy from October 2006 through September 2018. Prior to becoming a portfolio manager in 2006, Mr. O'Keefe was a research analyst for the Artisan Non-U.S. Value Strategy. Before joining Artisan Partners in May 2002, he was an analyst in international equities at Harris Associates LP from July 1997 through May 2002. Earlier in his career, he was an associate in mergers and acquisitions at BancAmerica Securities and an analyst with Morningstar, Inc.

Samuel B. Sellers, Executive Vice President and Chief Operating Officer

Mr. Sellers is a managing director and the chief operating officer of Artisan Partners. Prior to his current role, he was the head of Investment Operations from January 2021 to January 2023. He also served as deputy general counsel of the firm. Before joining Artisan Partners in April 2013, Mr. Sellers practiced law at Sullivan & Cromwell LLP.

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Here are the key risks to Artisan Partners Asset Management (APAM):

  1. Loss of Key Investment Professionals: Artisan Partners operates on an autonomous investment team model, making the loss of key investment professionals or senior management a critical operational risk. The departure of a highly successful portfolio manager from a strategy with significant assets under management could lead to substantial client outflows and a decrease in revenue.
  2. Underperformance of Investment Strategies and Competition from Passive Investing: A core risk for Artisan Partners is the potential underperformance of its investment strategies. If the firm's strategies do not consistently deliver strong returns, it can trigger client redemptions, directly impacting Assets Under Management (AUM) and, consequently, revenue. Additionally, the increasing popularity of lower-cost passive investment options, such as index funds and ETFs, creates significant competitive pressure on active asset managers like Artisan Partners, impacting management fees and necessitating consistent outperformance.
  3. Market Volatility and Adverse Economic Conditions: As an investment manager, Artisan Partners' revenue is directly linked to the value of its AUM and the performance of its investments. Therefore, adverse market or economic conditions, such as a broad market correction or periods of high volatility, can lead to an immediate and direct reduction in AUM and a corresponding decrease in fee revenue.

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The continued growth of passive investment strategies, such as index funds and exchange-traded funds (ETFs), and the resulting industry-wide fee compression, directly threaten Artisan Partners Asset Management's active, fundamental investment management business model. As more capital flows into lower-cost passive vehicles, active managers face significant pressure on assets under management (AUM) and fee revenue.

The rapid advancements and adoption of Artificial Intelligence (AI) and Machine Learning (ML) in investment management represent an emerging technological threat. These technologies could lead to new, highly efficient, and potentially lower-cost investment products and strategies, challenging traditional human-led fundamental analysis and potentially disrupting the competitive landscape for active asset managers.

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Artisan Partners Asset Management Inc. operates within several large addressable markets, primarily focusing on active investment management across global equity and fixed income markets for a diverse client base.

Global Asset Management Market

The global asset management industry's assets under management (AuM) reached a record-breaking $128 trillion in 2024, marking a 12% increase from the previous year. Another estimate for the total assets under management at the world's 500 largest asset managers was approximately $139.9 trillion at the end of 2024. The global AuM is projected to climb to $200 trillion by 2030, growing at a compound annual growth rate (CAGR) of 6.2%.

U.S. Asset Management Market

The United States asset management market was valued at $52.08 trillion in 2024 and is expected to grow significantly, potentially reaching $134.67 trillion by 2030 with a CAGR of 17.22% during the forecast period. North America played a dominant role, accounting for $88.2 trillion of the total AuM among the top 500 global firms in 2024, representing 63% of that total.

Global Mutual Fund Assets Market

The global mutual fund assets market was valued at $70.37 trillion in 2024 and is projected to reach $187.45 trillion by 2033, demonstrating a CAGR of 11.5% from 2025 to 2033. The active segment dominated the global mutual fund assets market in 2024 and is anticipated to maintain its lead due to increasing demand for personalized investment strategies and active risk management.

Global Fixed Income Asset Management Market

The fixed income asset management market was estimated at $145.26 trillion in 2024 and is expected to reach $198.58 trillion by 2030, growing at a CAGR of 5.30% during the forecast period (2025-2030). Another source indicates the market size grew from $77.99 trillion in 2025 to $86.04 trillion in 2026 with a CAGR of 10.3%, and is expected to reach $122.76 trillion by 2030. North America held the largest share in the fixed income asset management market in 2025.

Global Outsourced Chief Investment Officer (OCIO) Market

The global outsourced CIO market, which serves institutional clients like pension funds and endowments, reached over $3.3 trillion by the end of 2024. This market is projected to grow to $5.6 trillion by the end of the decade, with an average annual growth rate of 10.6% over five years. The U.S. OCIO market alone reached $2.5 trillion in 2025, accounting for 75% of global OCIO AuM, and is forecasted to reach $4.38 trillion by 2030.

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Expected Drivers of Future Revenue Growth for Artisan Partners Asset Management (APAM)

  1. Strong Investment Performance Leading to Assets Under Management (AUM) Growth: Artisan Partners' ability to generate strong absolute returns for clients across its various investment strategies is a primary driver of revenue. In 2025, firmwide asset-weighted investment returns exceeded 20% net of fees, contributing to a nearly 12% increase in assets under management (AUM). Investment gains were a significant factor, driving almost 21% of year-over-year AUM growth. This strong performance helps attract new capital and retain existing client assets, directly impacting management fees, which constitute over 95% of the company's revenue.
  2. Expansion into Alternative Investments and New Product Launches: The company is strategically expanding its multi-asset class investment platform. This includes the launch of new investment franchises, such as Grandview Property Partners, which focuses on real estate private equity. Artisan Partners is also exploring mergers and acquisitions in alternative investments, including private equity secondaries and specialized private credit, and is focusing on potential new product launches in credit and emerging markets to drive future growth.
  3. Continued Growth in Credit Businesses: Artisan Partners has demonstrated sustained success in expanding its credit businesses. The company recorded significant year-to-date net inflows in its credit segment in 2025, marking the 13th consecutive quarter of positive credit flows. The credit platform has also achieved organic growth exceeding 20% for the third consecutive year, indicating a robust and growing revenue stream from this area.
  4. Diversification of Investment Strategies: Artisan Partners' multi-team, multi-strategy approach, encompassing growth, value, credit, emerging markets, real estate, and custom credit solutions, contributes to revenue growth by appealing to a broader range of global institutional and wealth clients. This diversified offering allows the firm to capture a wider asset base and generate fee revenue across various market segments.

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Share Repurchases

  • Artisan Partners Asset Management (APAM) has reported $0.00 in share buybacks.

Share Issuance

  • In March 2026, Executive Chair Eric R. Colson acquired 44,410 shares of Class A common stock through a stock award under the company's 2023 Omnibus Incentive Compensation Plan.
  • Other executive officers, including Laura Ellen Simpson and Eileen Kwei, also received equity awards of Class A common stock and Class B common units in March 2026 as part of compensation plans.

Outbound Investments

  • In November 2025, Artisan Partners Asset Management announced a definitive agreement to acquire 100% of Grandview Property Partners, LLC, a real estate private equity firm managing approximately $940 million of institutional assets.
  • The acquisition of Grandview Property Partners is expected to close in the first quarter of 2026 and will be funded using cash on hand.
  • The purchase price for Grandview Property Partners includes an upfront cash payment and contingent cash payments tied to capital raised in future Grandview-sponsored funds.

Capital Expenditures

  • Artisan Partners Asset Management reported capital expenditures of $67,000 in Q4 2025.
  • Purchases of property, plant and equipment for Q4 2025 amounted to $55,000.

Better Bets vs. Artisan Partners Asset Management (APAM)

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APAM_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V205312021APAMArtisan Partners Asset ManagementInsiderInsider Buys | Low D/EStrong Insider Buying
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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

APAMTROWAMGBENIVZJHGMedian
NameArtisan .T. Rowe .Affiliat.Franklin.Invesco Janus He. 
Mkt Price37.84106.13306.0231.1627.3551.7144.78
Mkt Cap2.523.18.516.112.37.710.4
Rev LTM1,2237,4082,0749,0306,5923,0974,845
Op Inc LTM4072,5614751,279-640985730
FCF LTM1951,6919679341,747711950
FCF 3Y Avg2821,3219199121,342609916
CFO LTM1961,9459739791,822720976
CFO 3Y Avg2861,6579271,0581,443619992

Growth & Margins

APAMTROWAMGBENIVZJHGMedian
NameArtisan .T. Rowe .Affiliat.Franklin.Invesco Janus He. 
Rev Chg LTM8.7%4.2%1.6%3.8%7.7%25.2%6.0%
Rev Chg 3Y Avg8.9%6.3%-2.4%4.7%4.2%12.8%5.5%
Rev Chg Q9.3%5.3%6.2%8.7%14.1%61.3%9.0%
QoQ Delta Rev Chg LTM2.2%1.3%1.6%2.1%3.4%16.3%2.1%
Op Inc Chg LTM8.5%3.1%-32.7%14.6%-171.4%52.5%5.8%
Op Inc Chg 3Y Avg10.3%7.0%-12.4%-5.0%-0.1%26.0%3.5%
Op Mgn LTM33.3%34.6%22.9%14.2%-9.7%31.8%27.4%
Op Mgn 3Y Avg32.6%34.1%31.0%14.5%-0.8%27.0%29.0%
QoQ Delta Op Mgn LTM-0.1%0.7%-4.1%1.3%1.2%5.7%1.0%
CFO/Rev LTM16.0%26.3%46.9%10.8%27.6%23.2%24.7%
CFO/Rev 3Y Avg26.0%23.4%45.0%12.4%23.3%24.1%23.7%
FCF/Rev LTM15.9%22.8%46.6%10.3%26.5%23.0%22.9%
FCF/Rev 3Y Avg25.6%18.6%44.7%10.7%21.6%23.7%22.7%

Valuation

APAMTROWAMGBENIVZJHGMedian
NameArtisan .T. Rowe .Affiliat.Franklin.Invesco Janus He. 
Mkt Cap2.523.18.516.112.37.710.4
P/S2.03.14.11.81.92.52.3
P/Op Inc6.19.018.012.6-19.37.98.4
P/EBIT5.19.06.511.4-37.36.66.5
P/E8.711.011.922.0-50.79.510.3
P/CFO12.811.98.816.56.810.811.3
Total Yield22.5%14.0%8.4%8.8%1.1%13.8%11.3%
Dividend Yield11.0%4.9%0.0%4.3%3.1%3.2%3.8%
FCF Yield 3Y Avg10.7%6.2%15.2%7.4%15.9%9.8%10.3%
D/E0.10.00.31.00.80.10.2
Net D/E0.0-0.10.20.70.6-0.30.1

Returns

APAMTROWAMGBENIVZJHGMedian
NameArtisan .T. Rowe .Affiliat.Franklin.Invesco Janus He. 
1M Rtn4.6%18.8%14.5%33.2%19.5%0.5%16.6%
3M Rtn-10.7%11.0%-1.7%13.6%2.7%7.4%5.1%
6M Rtn-10.3%6.5%19.2%40.8%19.0%19.5%19.1%
12M Rtn4.1%24.1%77.3%64.1%100.8%52.0%58.1%
3Y Rtn47.2%14.1%116.3%43.5%90.0%121.5%68.6%
1M Excs Rtn-4.8%7.6%1.9%19.7%8.8%-10.8%4.8%
3M Excs Rtn-17.8%4.0%-8.7%6.6%-4.3%0.4%-2.0%
6M Excs Rtn-15.9%-0.3%11.8%32.8%10.5%11.6%11.0%
12M Excs Rtn-27.1%-8.0%47.0%34.3%68.3%20.9%27.6%
3Y Excs Rtn-37.5%-66.6%34.3%-36.4%10.9%49.0%-12.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Investment management business1,112975   
Management fees  9931,214885
Performance fees  11315
Total1,1129759931,227900


Price Behavior

Price Behavior
Market Price$37.84 
Market Cap ($ Bil)2.5 
First Trading Date03/07/2013 
Distance from 52W High-15.9% 
   50 Days200 Days
DMA Price$37.26$40.74
DMA Trenddowndown
Distance from DMA1.6%-7.1%
 3M1YR
Volatility27.1%24.6%
Downside Capture0.900.72
Upside Capture78.34100.79
Correlation (SPY)56.4%57.6%
APAM Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta1.151.031.051.011.181.21
Up Beta1.471.161.040.881.351.12
Down Beta-2.081.080.670.830.911.10
Up Capture54%65%84%95%108%198%
Bmk +ve Days15223166141428
Stock +ve Days12213064124387
Down Capture59%127%143%122%123%108%
Bmk -ve Days4183056108321
Stock -ve Days10223461127361

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with APAM
APAM3.2%24.6%0.08-
Sector ETF (XLF)6.5%14.6%0.2163.5%
Equity (SPY)28.5%12.5%1.7858.8%
Gold (GLD)40.6%27.2%1.23-4.0%
Commodities (DBC)50.9%18.0%2.20-19.6%
Real Estate (VNQ)12.8%13.5%0.6536.6%
Bitcoin (BTCUSD)-14.2%42.1%-0.2530.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with APAM
APAM1.8%31.3%0.10-
Sector ETF (XLF)9.1%18.6%0.3770.8%
Equity (SPY)12.7%17.1%0.5867.5%
Gold (GLD)21.0%17.9%0.966.8%
Commodities (DBC)13.9%19.1%0.6011.7%
Real Estate (VNQ)3.5%18.8%0.0957.6%
Bitcoin (BTCUSD)8.7%56.1%0.3727.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with APAM
APAM11.0%33.4%0.40-
Sector ETF (XLF)12.5%22.2%0.5271.3%
Equity (SPY)14.9%17.9%0.7169.6%
Gold (GLD)13.7%16.0%0.710.2%
Commodities (DBC)9.5%17.7%0.4523.5%
Real Estate (VNQ)5.7%20.7%0.2456.0%
Bitcoin (BTCUSD)68.4%66.9%1.0718.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4152026
Short Interest: Shares Quantity4.6 Mil
Short Interest: % Change Since 3312026-19.9%
Average Daily Volume0.9 Mil
Days-to-Cover Short Interest5.4 days
Basic Shares Quantity66.1 Mil
Short % of Basic Shares6.9%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/28/2026-3.2%-0.7% 
2/3/2026-1.3%1.9%-11.1%
10/28/2025-1.3%-1.2%-3.4%
7/29/2025-2.4%2.2%5.3%
4/29/2025-1.5%5.6%10.1%
2/4/20250.5%1.7%-2.2%
10/29/20243.7%4.5%13.6%
7/23/2024-2.7%2.1%-1.6%
...
SUMMARY STATS   
# Positive61411
# Negative181012
Median Positive1.6%3.7%10.1%
Median Negative-2.6%-2.4%-4.9%
Max Positive4.8%11.1%22.4%
Max Negative-6.8%-8.0%-14.4%

SEC Filings

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Report DateFiling DateFiling
03/31/202605/04/202610-Q
12/31/202502/20/202610-K
09/30/202510/31/202510-Q
06/30/202508/01/202510-Q
03/31/202505/02/202510-Q
12/31/202402/25/202510-K
09/30/202411/01/202410-Q
06/30/202407/26/202410-Q
03/31/202404/26/202410-Q
12/31/202302/22/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/05/202310-Q
12/31/202202/27/202310-K
09/30/202211/03/202210-Q
06/30/202208/04/202210-Q

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Ramirez, Gregory KExecutive Vice PresidentDirectSell805202546.502,500116,2504,758,634Form
2Daley, Charles J JRExec VP, CFO & TreasurerDirectSell606202540.4515,448624,8563,695,542Form
3Sellers, Samuel BentsonExecutive Vice PresidentDirectSell516202544.246,801300,8691,792,958Form