APAM RSI Chart
Last 7 days
0.1%
Last 30 days
-4.0%
Last 90 days
0.9%
Trailing 12 Months
22.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 | ramirez gregory k | acquired | - | - | 14,126 | executive vice president |
Mar 01, 2024 | gottlieb jason a | acquired | - | - | 35,912 | president |
Feb 15, 2024 | colson eric r | acquired | - | - | 14,106 | ceo |
Feb 15, 2024 | simpson laura ellen | sold (taxes) | -32,582 | 42.26 | -771 | exec vp, clo & secretary |
Which funds bought or sold APAM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Origin Asset Management LLP | new | - | 210,542 | 210,542 | 0.06% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -23.06 | -245,000 | 965,000 | 0.01% |
Apr 23, 2024 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | new | - | 274,025 | 274,025 | 0.02% |
Apr 23, 2024 | WESBANCO BANK INC | new | - | 527,773 | 527,773 | 0.02% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -37.16 | -3,361 | 6,270 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.87 | 40,806 | 1,556,180 | 0.03% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 6,081 | 64,124 | -% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | added | 0.3 | 173,661 | 4,612,430 | 0.04% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -4.21 | -141,275 | 18,500,600 | 0.01% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 215,279 | 1,406,960 | 0.01% |
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 | 113.6B | 17.9B | 20.64 | 6.36 | ||||
BX | 88.4B | 8.0B | 63.59 | 11.02 | ||||
BK | 43.7B | 20.6B | 13.3 | 2.12 | ||||
ARES | 41.8B | 3.6B | 88.19 | 11.52 | ||||
BEN | 13.3B | 7.9B | 13.78 | 1.7 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.53 | 1.14 | ||||
AMG | 5.3B | 2.1B | 7.9 | 2.58 | ||||
AB | 3.8B | - | 14.52 | - | ||||
CNS | 3.5B | 489.6M | 27.16 | 7.16 | ||||
APAM | 3.4B | 975.1M | 15.19 | 3.46 | ||||
AMK | 2.6B | 708.5M | 21.07 | 3.66 | ||||
SMALL-CAP | ||||||||
BSIG | 881.8M | 426.6M | 13.4 | 2.07 | ||||
PX | 881.2M | 241.7M | -128.06 | 3.65 | ||||
AINC | 16.5M | 746.8M | -3.56 | 0.02 | ||||
AC | 706.0K | 25.3M | 0.02 | 0.03 |
Artisan Partners Asset Management Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.1% | 249 | 249 | 243 | 235 | 226 | 234 | 251 | 282 | 315 | 317 | 305 | 291 | 261 | 233 | 203 | 203 | 208 | 203 | 201 | 187 | 192 |
Operating Expenses | 3.6% | 173 | 167 | 166 | 166 | 156 | 156 | 163 | 175 | 177 | 174 | 167 | 169 | 148 | 136 | 126 | 132 | 129 | 127 | 130 | 129 | 127 |
S&GA Expenses | -5.2% | 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 | 6.00 |
EBITDA Margin | 5.6% | 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* | 0.38* |
Interest Expenses | -10.7% | 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 | 3.00 |
Income Taxes | 38.8% | 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 | 9.00 |
Earnings Before Taxes | 28.4% | 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 | 57.00 |
EBT Margin | 5.9% | 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* | 0.36* |
Net Income | 21.8% | 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 | 33.00 |
Net Income Margin | 3.2% | 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* | 0.19* |
Free Cashflow | -114.4% | -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 | 4.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.8% | 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 | 805 |
Cash Equivalents | -22.6% | 178 | 231 | 198 | 173 | 143 | 188 | 164 | 204 | 201 | 290 | 242 | 282 | 199 | 231 | 196 | 178 | 144 | 174 | 159 | 152 | 176 |
Net PPE | -0.6% | 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 | 29.00 |
Liabilities | -8.3% | 802 | 875 | 893 | 888 | 820 | 959 | 923 | 898 | 801 | 891 | 889 | 955 | 867 | 869 | 830 | 826 | 752 | 804 | 783 | 777 | 630 |
Shareholder's Equity | 8.9% | 324 | 298 | 307 | 281 | 262 | 255 | 243 | 252 | 296 | 271 | 240 | 205 | 191 | 154 | 126 | 111 | 139 | 123 | 107 | 93.00 | 140 |
Retained Earnings | 17.7% | 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 | 39.00 |
Additional Paid-In Capital | 3.2% | 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 | 98.00 |
Shares Outstanding | 0.1% | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 63.00 | 62.00 | 62.00 | 79.00 | 60.00 | 60.00 | 59.00 | 79.00 | 56.00 | 55.00 | 53.00 | 78.00 | 51.00 | 51.00 | 50.00 | 77.00 |
Minority Interest | 5.7% | 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 | 5.00 |
Float | - | - | - | 2,600 | - | - | - | 2,300 | - | - | - | 3,300 | - | - | - | 2,000 | - | - | - | 1,500 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -112.3% | -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 | 5,075 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -7.0% | -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 | -5,226 |
Cashflow From Financing | -0.1% | -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 | -51,917 |
Dividend Payments | 6.6% | 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 | 32,590 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | 46,928 | - | - | - | 63,027 | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Revenue from Contracts with Customers | $ 975,131 | $ 993,285 | $ 1,227,236 |
Total revenues | 975,131 | 993,285 | 1,227,236 |
Operating Expenses | |||
Compensation and benefits | 529,395 | 510,382 | 563,054 |
Distribution, servicing and marketing | 23,621 | 24,612 | 31,719 |
Occupancy | 28,931 | 28,833 | 21,942 |
Communication and technology | 51,742 | 50,257 | 43,899 |
General and administrative | 37,850 | 35,104 | 26,131 |
Total operating expenses | 671,539 | 649,188 | 686,745 |
Operating Income (Loss), Total | 303,592 | 344,097 | 540,491 |
Non-operating income (expense) | |||
Interest expense | (8,571) | (9,912) | (10,803) |
Interest income on cash and cash equivalents and other | 6,301 | 333 | 559 |
Net gain on the tax receivable agreements | 505 | 913 | 358 |
Total non-operating income (expense) | 80,100 | (32,262) | 11,059 |
Income before income taxes | 383,692 | 311,835 | 551,550 |
Provision for income taxes | 71,888 | 63,450 | 107,026 |
Net income before noncontrolling interests | 311,804 | 248,385 | 444,524 |
Less: Net income attributable to noncontrolling interests - Artisan Partners Holdings | 49,522 | 49,123 | 96,879 |
Less: Net income (loss) attributable to noncontrolling interests - consolidated investment products | 39,993 | (7,493) | 11,129 |
Net income attributable to Artisan Partners Asset Management Inc. | $ 222,289 | $ 206,755 | $ 336,516 |
Earnings per share - Basic | $ 3.19 | $ 2.94 | $ 5.10 |
Earnings per share - Diluted | $ 3.19 | $ 2.94 | $ 5.09 |
Basic weighted average number of common shares outstanding | 63,451,932 | 62,475,960 | 59,866,790 |
Diluted weighted average number of common shares outstanding | 63,486,479 | 62,498,509 | 59,881,039 |
Dividends declared per Class A common share | $ 2.66 | $ 3.67 | $ 4.23 |
Variable Interest Entity, Primary Beneficiary | |||
Non-operating income (expense) | |||
Gain (Loss) on Investments | $ 62,702 | $ (6,990) | $ 19,748 |
Consolidated Entity, Excluding VIE | |||
Non-operating income (expense) | |||
Gain (Loss) on Investments | 19,163 | (16,606) | 1,197 |
Management fees | |||
Revenues | |||
Revenue from Contracts with Customers | 970,812 | 992,728 | 1,213,924 |
Performance fees | |||
Revenues | |||
Revenue from Contracts with Customers | $ 4,319 | $ 557 | $ 13,312 |