Artisan Partners Asset Management Inc.
NYSE•APAM
CEO: Mr. Eric Richard Colson C.F.A.
Sector: Financial Services
Industry: Asset Management
Listing Date: 2013-03-07
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.
Contact Information
875 East Wisconsin Avenue, Suite 800, Milwaukee, WI, 53202, United States
414-390-6100
Market Cap
$2.68B
P/E (TTM)
8.7
0
Dividend Yield
10.5%
52W High
$48.50
52W Low
$34.99
52W Range
Rank30Top 19.5%
5.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q1 2026 Data
Revenue
$295.40M+0.00%
4-Quarter Trend
EPS
$0.88+0.00%
4-Quarter Trend
FCF
$181.76M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
AUM Growth Strong Total AUM reached $179.9B end of 2025, marking a $18.7B or 12% increase year-over-year, driven by market appreciation.
Revenue Rises Eight Percent Total revenues hit $1.20B in 2025, growing 8% from $1.11B in 2024, supported by higher management fees.
Performance Fee Revenue Doubles Performance fees surged 97% to $29.1M in 2025, reflecting strong relative investment outperformance across fee-based products.
Operating Margin Expansion Noted GAAP operating margin improved to 33.4% in 2025, up from 33.0% in 2024, showing efficiency gains in core operations.
Risk Factors
Equity Strategies Net Outflows Equity strategies experienced net outflows of $15.6B in 2025, driven by weaker relative performance and client reallocations.
Key Personnel Departure Risk Success depends on retaining professionals; loss of key personnel could limit strategy execution and client asset retention.
Competitive Fee Rate Pressure Industry trend shows lower fees; maintaining attractive fee structure requires retaining strong investment performance results.
TRA Payments Substantial Significant future payments under Tax Receivable Agreements are estimated around $420M over 15 years, impacting liquidity.
Outlook
Real Estate Private Equity Entry Completed acquisition of Grandview Property Partners in January 2026, establishing entry into real estate private equity asset class.
Dividend Policy Focus Expect quarterly dividend payout targeting approximately 80% of cash generated each quarter from operations going forward.
Future Tax Rate Increase Expected GAAP effective tax rate projected to increase 1% to 3% starting 2027 due to OBBBA compensation deduction rules.
Operating Expenses Mid-Single Growth Occupancy, technology, and G&A expenses are expected to increase by mid-single digits in 2026 compared to 2025.
Peer Comparison
Revenue (TTM)
$1.86B
$1.36B
$1.23B
Gross Margin (Latest Quarter)
99.2%
85.3%
81.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| FHI | $4.16B | 10.0 | 33.9% | 21.0% |
| WSFS | $3.73B | 12.3 | 11.3% | 1.4% |
| CNS | $3.69B | 23.7 | 28.3% | 15.9% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.5%
Moderate Growth
4Q Net Income CAGR
-5.0%
Stable Profitability
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Aug 4, 2026
EPS:$0.90
|Revenue:$297.88M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data