APAM RSI Chart
Last 7 days
4.6%
Last 30 days
3.3%
Last 90 days
8.7%
Trailing 12 Months
42.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.0B | 0 | 0 | 0 |
2023 | 946.2M | 937.7M | 952.1M | 975.1M |
2022 | 1.2B | 1.2B | 1.1B | 993.3M |
2021 | 987.4M | 1.1B | 1.2B | 1.2B |
2020 | 814.8M | 817.0M | 846.8M | 899.6M |
2019 | 803.6M | 792.0M | 782.2M | 799.0M |
2018 | 823.6M | 839.6M | 847.8M | 828.6M |
2017 | 730.4M | 745.9M | 766.4M | 795.6M |
2016 | 776.4M | 745.6M | 731.4M | 720.9M |
2015 | 830.5M | 833.6M | 819.5M | 805.5M |
2014 | 739.4M | 786.0M | 820.3M | 828.7M |
2013 | 534.1M | 575.3M | 625.3M | 685.8M |
2012 | 461.8M | 462.4M | 480.2M | 505.6M |
2011 | 400.5M | 418.7M | 436.9M | 455.1M |
2010 | 0 | 0 | 0 | 382.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | ramirez gregory k | sold | - | - | -2,195 | executive vice president |
Mar 01, 2024 | sellers samuel bentson | acquired | - | - | 10,774 | executive vice president |
Mar 01, 2024 | kwei eileen lee | acquired | - | - | 14,844 | executive vice president |
Mar 01, 2024 | colson eric r | acquired | - | - | 35,912 | ceo |
Mar 01, 2024 | krein christopher j | acquired | - | - | 21,188 | executive vice president |
Mar 01, 2024 | daley charles j jr | acquired | - | - | 19,272 | exec vp, cfo & treasurer |
Mar 01, 2024 | simpson laura ellen | acquired | - | - | 7,182 | exec vp, clo & secretary |
Mar 01, 2024 | gottlieb jason a | acquired | - | - | 35,912 | president |
Mar 01, 2024 | ramirez gregory k | acquired | - | - | 14,126 | executive vice president |
Feb 15, 2024 | colson eric r | acquired | - | - | 14,106 | ceo |
Which funds bought or sold APAM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | JUPITER ASSET MANAGEMENT LTD | new | - | 9,907,240 | 9,907,240 | 0.10% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -1.00 | 901,150 | 36,120,400 | 0.01% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -12.01 | -587,174 | 6,052,240 | -% |
May 10, 2024 | Scarborough Advisors, LLC | added | 1.58 | 1,759 | 35,354 | 0.02% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | reduced | -72.21 | -862,825 | 348,767 | 0.03% |
May 10, 2024 | WealthCollab, LLC | unchanged | - | 2,332 | 67,145 | 0.05% |
May 10, 2024 | CITIGROUP INC | added | 18.9 | 459,997 | 2,444,210 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -1.95 | 3,014 | 192,885 | -% |
May 10, 2024 | Edgestream Partners, L.P. | new | - | 7,286,950 | 7,286,950 | 0.36% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | added | 32.53 | 11,651 | 42,886 | -% |
Unveiling Artisan Partners Asset Management Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Artisan Partners Asset Management Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 117.4B | 18.3B | 19.84 | 6.4 | ||||
BX | 87.3B | 10.3B | 40.55 | 8.45 | ||||
ARES | 43.4B | 3.6B | 91.49 | 12.21 | ||||
BK | 43.3B | 19.6B | 12.96 | 2.2 | ||||
BEN | 12.6B | 8.1B | 14.02 | 1.56 | ||||
MID-CAP | ||||||||
IVZ | 7.1B | 5.8B | -21.06 | 1.23 | ||||
AMG | 5.0B | 2.0B | 7.25 | 2.45 | ||||
AB | 3.8B | - | 13.74 | - | ||||
APAM | 3.6B | 1.0B | 15.64 | 3.59 | ||||
CNS | 3.6B | 486.3M | 27.89 | 7.33 | ||||
AMK | 2.5B | 722.2M | 17.55 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 956.7M | 250.6M | -363.84 | 3.82 | ||||
BSIG | 851.6M | 440.5M | 12.45 | 1.93 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 717.2K | 25.3M | 0.02 | 0.03 |
Artisan Partners Asset Management Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.2% | 264 | 249 | 249 | 243 | 235 | 226 | 234 | 251 | 282 | 315 | 317 | 305 | 291 | 261 | 233 | 203 | 203 | 208 | 203 | 201 | 187 |
Operating Expenses | 8.2% | 187 | 173 | 167 | 166 | 166 | 156 | 156 | 163 | 175 | 177 | 174 | 167 | 169 | 148 | 136 | 126 | 132 | 129 | 127 | 130 | 129 |
S&GA Expenses | 9.5% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 |
EBITDA Margin | 1.5% | 0.42* | 0.41* | 0.39* | 0.37* | 0.34* | 0.33* | 0.35* | 0.39* | 0.45* | 0.46* | 0.48* | 0.48* | 0.47* | 0.43* | 0.41* | 0.36* | 0.34* | 0.36* | 0.33* | 0.36* | 0.37* |
Interest Expenses | 0.5% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | 8.6% | 22.00 | 20.00 | 15.00 | 18.00 | 19.00 | 17.00 | 15.00 | 13.00 | 19.00 | 29.00 | 28.00 | 28.00 | 22.00 | 17.00 | 18.00 | 16.00 | 9.00 | 14.00 | -7.35 | 11.00 | 9.00 |
Earnings Before Taxes | -3.9% | 109 | 113 | 88.00 | 92.00 | 90.00 | 83.00 | 67.00 | 60.00 | 101 | 137 | 141 | 147 | 126 | 125 | 103 | 88.00 | 53.00 | 84.00 | 55.00 | 71.00 | 59.00 |
EBT Margin | 1.6% | 0.40* | 0.39* | 0.37* | 0.35* | 0.32* | 0.31* | 0.34* | 0.38* | 0.43* | 0.45* | 0.46* | 0.46* | 0.45* | 0.41* | 0.39* | 0.34* | 0.32* | 0.34* | 0.31* | 0.34* | 0.34* |
Net Income | -8.1% | 59.00 | 65.00 | 53.00 | 54.00 | 51.00 | 53.00 | 44.00 | 44.00 | 65.00 | 85.00 | 86.00 | 88.00 | 77.00 | 73.00 | 59.00 | 46.00 | 35.00 | 45.00 | 41.00 | 39.00 | 32.00 |
Net Income Margin | 0.8% | 0.23* | 0.23* | 0.22* | 0.21* | 0.20* | 0.21* | 0.22* | 0.24* | 0.27* | 0.27* | 0.28* | 0.27* | 0.26* | 0.24* | 0.22* | 0.20* | 0.20* | 0.20* | 0.18* | 0.18* | 0.18* |
Free Cashflow | 1383.4% | 147 | -11.45 | 80.00 | 62.00 | 121 | 5.00 | 85.00 | 26.00 | 190 | -6.26 | 144 | 66.00 | 192 | 19.00 | 94.00 | 83.00 | 120 | 31.00 | 78.00 | 88.00 | 93.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 7.8% | 1,516 | 1,406 | 1,418 | 1,406 | 1,330 | 1,235 | 1,343 | 1,293 | 1,257 | 1,208 | 1,259 | 1,220 | 1,285 | 1,152 | 1,083 | 1,002 | 974 | 934 | 966 | 929 | 907 |
Cash Equivalents | 28.1% | 229 | 178 | 231 | 198 | 173 | 143 | 188 | 164 | 204 | 201 | 290 | 242 | 282 | 199 | 231 | 196 | 178 | 144 | 174 | 159 | 152 |
Net PPE | -1.7% | 46.00 | 47.00 | 47.00 | 48.00 | 48.00 | 48.00 | 47.00 | 43.00 | 38.00 | 35.00 | 36.00 | 37.00 | 37.00 | 36.00 | 36.00 | 38.00 | 39.00 | 39.00 | 41.00 | 41.00 | 33.00 |
Liabilities | 12.1% | 899 | 802 | 875 | 893 | 888 | 820 | 959 | 923 | 898 | 801 | 891 | 889 | 955 | 867 | 869 | 830 | 826 | 752 | 804 | 783 | 777 |
Shareholder's Equity | -1.2% | 320 | 324 | 298 | 307 | 281 | 279 | 255 | 243 | 252 | 296 | 271 | 240 | 205 | 191 | 154 | 126 | 111 | 139 | 123 | 107 | 93.00 |
Retained Earnings | -8.7% | 121 | 132 | 112 | 101 | 82.00 | 93.00 | 79.00 | 75.00 | 83.00 | 135 | 121 | 100 | 69.00 | 73.00 | 52.00 | 35.00 | 21.00 | 44.00 | 37.00 | 29.00 | 21.00 |
Additional Paid-In Capital | 4.0% | 202 | 194 | 188 | 181 | 175 | 171 | 164 | 153 | 146 | 142 | 129 | 120 | 115 | 108 | 95.00 | 88.00 | 86.00 | 89.00 | 84.00 | 77.00 | 69.00 |
Shares Outstanding | 0.5% | 80.00 | 80.00 | 80.00 | 80.00 | 63.00 | 80.00 | 63.00 | 62.00 | 62.00 | 79.00 | 60.00 | 60.00 | 59.00 | 79.00 | 55.00 | 55.00 | 53.00 | 78.00 | 51.00 | 51.00 | 50.00 |
Minority Interest | 23.0% | 33.00 | 27.00 | 26.00 | 26.00 | 26.00 | 17.00 | 16.00 | 17.00 | 24.00 | 20.00 | 21.00 | 20.00 | 21.00 | 11.00 | 8.00 | 5.00 | 5.00 | 6.00 | 4.00 | 2.00 | 3.00 |
Float | - | - | - | - | 2,600 | - | - | - | 2,300 | - | - | - | 3,300 | - | - | - | 2,000 | - | - | - | 1,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 1604.2% | 147,019 | -9,774 | 79,697 | 62,169 | 120,936 | 5,988 | 88,509 | 26,616 | 191,497 | -5,617 | 144,661 | 66,731 | 192,776 | 19,956 | 94,783 | 83,441 | 120,497 | 31,210 | 78,946 | 88,783 | 93,854 |
Share Based Compensation | - | 8,279 | - | - | - | 8,978 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -1680.6% | -29,112 | -1,635 | -1,528 | 1,199 | -36,203 | -3,267 | -7,396 | 3,335 | -56,403 | -838 | -1,064 | -2,343 | -22,729 | 2,525 | -718 | 13,370 | 3,575 | -836 | -2,404 | -9,428 | -4,838 |
Cashflow From Financing | -56.9% | -63,791 | -40,653 | -40,610 | -38,851 | -54,849 | -47,095 | -57,410 | -69,702 | -132,195 | -83,238 | -94,955 | -104,292 | -52,948 | -53,973 | -59,407 | -78,551 | -90,303 | -60,045 | -61,963 | -75,006 | -109,553 |
Dividend Payments | 58.1% | 71,009 | 44,927 | 42,159 | 34,457 | 61,835 | 38,390 | 41,067 | 51,643 | 117,596 | 71,269 | 65,390 | 56,777 | 81,304 | 51,915 | 41,399 | 37,253 | 72,439 | 36,868 | 33,913 | 31,031 | 86,366 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | 46,928 | - | - | - | 63,027 | - | - | - | - |
Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue from contract with customers | $ 264,351 | $ 234,509 |
Total revenues | 264,351 | 234,509 |
Operating Expenses | ||
Compensation and benefits | 149,880 | 131,512 |
Distribution, servicing and marketing | 6,391 | 5,617 |
Occupancy | 7,281 | 7,030 |
Communication and technology | 13,502 | 12,430 |
General and administrative | 9,654 | 9,613 |
Total operating expenses | 186,708 | 166,202 |
Total operating income | 77,643 | 68,307 |
Non-operating income (expense) | ||
Interest expense | (2,061) | (2,056) |
Interest income on cash and cash equivalents and other | 1,778 | 524 |
Total non-operating income (expense) | 31,026 | 22,141 |
Income before income taxes | 108,669 | 90,448 |
Provision for income taxes | 21,965 | 18,647 |
Net income before noncontrolling interests | 86,704 | 71,801 |
Less: Net income attributable to noncontrolling interests - Artisan Partners Holdings | 12,935 | 12,037 |
Less: Net income (loss) attributable to noncontrolling interests - consolidated investment products | 14,288 | 9,011 |
Net income attributable to Artisan Partners Asset Management Inc. | $ 59,481 | $ 50,753 |
Basic earnings per share (in dollars per share) | $ 0.84 | $ 0.72 |
Diluted earnings per share (in dollars per share) | $ 0.84 | $ 0.72 |
Basic weighted average number of common shares outstanding (in shares) | 64,319,977 | 63,231,797 |
Diluted weighted average number of common shares outstanding (in shares) | 64,355,247 | 63,247,163 |
Dividends declared per Class A common share (in dollars per share) | $ 1.02 | $ 0.90 |
Variable Interest Entity, Primary Beneficiary | ||
Non-operating income (expense) | ||
Net investment gain (loss) | $ 19,184 | $ 14,940 |
Consolidated Entity Excluding Variable Interest Entities (VIE) | ||
Non-operating income (expense) | ||
Net investment gain (loss) | 12,125 | 8,733 |
Management fees | ||
Revenue from contract with customers | 264,322 | 234,440 |
Performance fees | ||
Revenue from contract with customers | $ 29 | $ 69 |