Investors in Artisan Partners Asset Management Inc. (APAM - Free Report) need to pay close attention to the stock based on moves in the options market lately. That is because the Sept. 18, 2026 $21.93 Call had some of the highest implied volatility of all equity options today.
What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.
What do the Analysts Think?Clearly, options traders are pricing in a big move for Artisan Partners shares, but what is the fundamental picture for the company? Currently, Artisan Partners is a Zacks Rank #3 (Hold) in the Financial - Investment Management industry that ranks in the Top 29% of our Zacks Industry Rank. Over the last 60 days, one analyst has increased the earnings estimate for the to-be-reported quarter, while none have dropped their estimates. The net effect has taken our Zacks Consensus Estimate for the to-be-reported quarter from 91 cents per share to 92 cents in that period.
Given the way analysts feel about Artisan Partners right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.
MILWAUKEE, July 14, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) will report its second quarter 2026 financial results and information relating to its quarterly dividend on July 28, 2026 at approximately 4:30 p.m. (Eastern Time). Artisan Partners Asset Management’s earnings release and supplemental materials will be available on the investor relations section of artisanpartners.com at that time. Chief Executive Officer and President Jason Gottlieb and Chief Financial Officer C.J. Daley will host a conference call on July 29, 2026 at 11:00 a.m. (Eastern Time) to discuss the results.
A live webcast of the conference call will be available via the investor relations section of artisanpartners.com. Those interested in participating in the conference call should dial:
United States/Toll Free:1-877-328-5507International:1-412-317-5423Conference ID:10209594
An audio replay of the conference call will be available one hour after the end of the conference until August 5, 2026 at 9:00 a.m. (Eastern Time) by dialing the following:
United States/Toll Free:1-855-669-9658International:1-412-317-0088Replay Conference ID:2052531
An audio replay will also be available via the investor relations section of artisanpartners.com within 24 hours after the end of the conference.
About Artisan Partners
Artisan Partners is a global multi-asset investment platform providing a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners’ autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates.
MILWAUKEE, July 10, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of June 30, 2026 totaled $183.4 billion. Artisan Funds and Artisan Global Funds accounted for $93.5 billion of total firm AUM, while separate accounts and other AUM1 accounted for $89.9 billion.
PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2 As of June 30, 2026 - ($ Millions) Growth Team Global Opportunities$13,441Global Discovery 1,885U.S. Mid-Cap Growth 10,359U.S. Small-Cap Growth 2,981Franchise 1,112Global Equity Team Global Equity 420Non-U.S. Growth 16,465U.S. Value Team3 Value Equity 473U.S. Mid-Cap Value 1,298Value Income 8International Value Group International Value 57,099International Explorer 1,230Global Special Situations 39Global Value Team Global Value 38,967Select Equity 1,068Sustainable Emerging Markets Team Sustainable Emerging Markets 3,508Credit Team High Income 14,288Credit Opportunities 417Floating Rate 290Custom Credit Solutions 1,515Developing World Team Developing World 3,292Antero Peak Group Antero Peak 2,562Antero Peak Hedge 254International Small-Mid Team Non-U.S. Small-Mid Growth 4,309EMsights Capital Group Global Unconstrained 1,825Emerging Markets Debt Opportunities 1,506Emerging Markets Local Opportunities 1,941Grandview Property Partners Grandview Property Partners4 837 Total Firm Assets Under Management ("AUM")$183,389 1 Separate account and other AUM consists of the assets we manage in or through vehicles other than Artisan Funds or Artisan Global Funds. Separate account and other AUM includes assets we manage in traditional separate accounts, as well as assets we manage in Artisan-branded collective investment trusts, and in our own private funds.
2 AUM includes $381.8 million in aggregate for which Artisan Partners provides investment models to managed account sponsors (generally reported on a lag not exceeding one quarter).
3 In June, the termination of a U.S. sub-advisory mandate resulted in approximately $5.7 billion of net outflows from the Value Equity strategy. Artisan has commenced an orderly wind-down of the US Value team's strategies, with the process expected to continue throughout the third quarter.
4 Represents NAV plus uncalled and recallable capital.
ABOUT ARTISAN PARTNERS
Artisan Partners is a global multi-asset investment platform providing a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners' autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates.
Investor Relations Inquiries: 866.632.1770 or [email protected]
Source: Artisan Partners Asset Management Inc.
SummaryArtisan Partners Asset Management is rated BUY, trading at a 19% discount to the financial sector and 20% below its five-year average P/E.APAM's AUM remains stable at $186bn, but equity outflows offset market gains; diversification into credit, real estate, and potential ETFs is underway.Despite fee compression and industry headwinds from passive and hedge fund competition, APAM maintains strong cash flow, low leverage (0.4x), and a robust, growing dividend.Key risks include further fund outflows from underperformance and continued fee pressure, with most AUM still concentrated in equities. FabrikaCr/iStock via Getty Images
Summary APAM's share price has been range bound since mid-March, where the share price performance is -14% YTD. The company is trying to diversify into other asset classes such as credit and real estate. Despite industry challenges and certain
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Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Artisan Partners Asset Management Inc. (NYSE: APAM - Get Free Report) has received an average rating of "Hold" from the six research firms that are currently covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average twelve-month price
Jupiter Fund Management (OTCMKTS:JFHHF – Get Free Report) and Artisan Partners Asset Management (NYSE:APAM – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, analyst recommendations, risk, dividends and valuation.
Analyst Ratings This is a summary of current ratings and target prices for Jupiter Fund Management and Artisan Partners Asset Management, as reported by MarketBeat.
Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Jupiter Fund Management 1 2 0 0 1.67 Artisan Partners Asset Management 0 5 1 0 2.17 Artisan Partners Asset Management has a consensus target price of $44.00, suggesting a potential upside of 20.55%. Given Artisan Partners Asset Management’s stronger consensus rating and higher possible upside, analysts plainly believe Artisan Partners Asset Management is more favorable than Jupiter Fund Management.
Profitability This table compares Jupiter Fund Management and Artisan Partners Asset Management’s net margins, return on equity and return on assets.
Net Margins Return on Equity Return on Assets Jupiter Fund Management N/A N/A N/A Artisan Partners Asset Management 24.26% 73.73% 21.39% Valuation & Earnings This table compares Jupiter Fund Management and Artisan Partners Asset Management”s revenue, earnings per share (EPS) and valuation.
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Jupiter Fund Management N/A N/A N/A N/A N/A Artisan Partners Asset Management $1.20 billion 2.46 $290.32 million $4.01 9.10 Artisan Partners Asset Management has higher revenue and earnings than Jupiter Fund Management.
Volatility & Risk Jupiter Fund Management has a beta of 0.4, meaning that its stock price is 60% less volatile than the S&P 500. Comparatively, Artisan Partners Asset Management has a beta of 1.76, meaning that its stock price is 76% more volatile than the S&P 500.
Insider & Institutional Ownership 86.5% of Artisan Partners Asset Management shares are owned by institutional investors. 12.5% of Artisan Partners Asset Management shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Summary Artisan Partners Asset Management beats Jupiter Fund Management on 10 of the 10 factors compared between the two stocks.
About Jupiter Fund Management (Get Free Report)
Jupiter Fund Management Plc is a publicly owned investment manager. The firm manages mutual funds, hedge funds, client focused portfolios, and multi-manager products for its clients. It invests in the public equity markets across U.K., Europe and global emerging markets. The firm also invests in fixed income markets, fund of funds products, hedge funds, and absolute return funds. Jupiter Fund Management Plc was founded in 1985 and is based in London, United Kingdom.
About Artisan Partners Asset Management (Get Free Report)
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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MILWAUKEE, April 10, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of March 31, 2026 totaled $173.0 billion. Artisan Funds and Artisan Global Funds accounted for $84.5 billion of total firm AUM, while separate accounts and other AUM1 accounted for $88.5 billion.
PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2 As of March 31, 2026 - ($ Millions) Growth Team Global Opportunities$14,340 Global Discovery1,026 U.S. Mid-Cap Growth9,364 U.S. Small-Cap Growth2,642 Franchise911 Global Equity Team Global Equity393 Non-U.S. Growth15,456 U.S. Value Team Value Equity5,600 U.S. Mid-Cap Value1,898 Value Income8 International Value Group International Value50,680 International Explorer1,027 Global Special Situations36 Global Value Team Global Value34,861 Select Equity943 Sustainable Emerging Markets Team Sustainable Emerging Markets2,781 Credit Team High Income13,543 Credit Opportunities372 Floating Rate124 Custom Credit Solutions1,491 Developing World Team Developing World3,145 Antero Peak Group Antero Peak2,129 Antero Peak Hedge217 International Small-Mid Team Non-U.S. Small-Mid Growth4,332 EMsights Capital Group Global Unconstrained1,523 Emerging Markets Debt Opportunities1,402 Emerging Markets Local Opportunities1,838 Grandview Property Partners Grandview Property Partners3899 Total Firm Assets Under Management ("AUM")$172,981 1 Separate account and other AUM consists of the assets we manage in or through vehicles other than Artisan Funds or Artisan Global Funds. Separate account and other AUM includes assets we manage in traditional separate accounts, as well as assets we manage in Artisan-branded collective investment trusts, and in our own private funds.
2 AUM includes $313.9 million in aggregate for which Artisan Partners provides investment models to managed account sponsors (generally reported on a lag not exceeding one quarter).
3 Represents NAV plus uncalled and recallable capital.
ABOUT ARTISAN PARTNERS
Artisan Partners is a global multi-asset investment platform providing a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners' autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates.
Investor Relations Inquiries: 866.632.1770 or [email protected]
Source: Artisan Partners Asset Management Inc.
MILWAUKEE, April 14, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) will report its first quarter 2026 financial results and information relating to its quarterly dividend on April 28, 2026 at approximately 4:30 p.m. (Eastern Time). Artisan Partners Asset Management’s earnings release and supplemental materials will be available on the investor relations section of artisanpartners.com at that time. Chief Executive Officer and President Jason Gottlieb and Chief Financial Officer C.J. Daley will host a conference call on April 29, 2026 at 11:00 a.m. (Eastern Time) to discuss the results.
A live webcast of the conference call will be available via the investor relations section of artisanpartners.com. Those interested in participating in the conference call should dial:
United States/Toll Free:
International:
Conference ID:
1-877-328-5507
1-412-317-5423
10207226 An audio replay of the conference call will be available one hour after the end of the conference until May 6, 2026 at 9:00 a.m. (Eastern Time) by dialing the following:
United States/Toll Free:
International:
Replay Conference ID:
1-855-669-9658
1-412-317-0088
4787506 An audio replay will also be available via the investor relations section of artisanpartners.com within 24 hours after the end of the conference.
About Artisan Partners
Artisan Partners is a global multi-asset investment platform providing a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners’ autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates.
Royalty Management (NASDAQ:RMCO – Get Free Report) and Artisan Partners Asset Management (NYSE:APAM – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, analyst recommendations, valuation, institutional ownership and profitability.
Analyst Recommendations This is a breakdown of recent recommendations and price targets for Royalty Management and Artisan Partners Asset Management, as provided by MarketBeat.com.
Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Royalty Management 1 1 1 0 2.00 Artisan Partners Asset Management 1 5 1 0 2.00 Artisan Partners Asset Management has a consensus target price of $40.60, indicating a potential upside of 7.80%. Given Artisan Partners Asset Management’s higher probable upside, analysts plainly believe Artisan Partners Asset Management is more favorable than Royalty Management.
Earnings & Valuation This table compares Royalty Management and Artisan Partners Asset Management”s gross revenue, earnings per share and valuation.
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Royalty Management $4.95 million 9.12 -$730,000.00 ($0.04) -74.50 Artisan Partners Asset Management $1.20 billion 2.54 $290.32 million $4.01 9.39 Artisan Partners Asset Management has higher revenue and earnings than Royalty Management. Royalty Management is trading at a lower price-to-earnings ratio than Artisan Partners Asset Management, indicating that it is currently the more affordable of the two stocks.
Risk and Volatility Royalty Management has a beta of 0.07, suggesting that its stock price is 93% less volatile than the S&P 500. Comparatively, Artisan Partners Asset Management has a beta of 1.76, suggesting that its stock price is 76% more volatile than the S&P 500.
Insider & Institutional Ownership 67.2% of Royalty Management shares are held by institutional investors. Comparatively, 86.5% of Artisan Partners Asset Management shares are held by institutional investors. 57.1% of Royalty Management shares are held by company insiders. Comparatively, 12.5% of Artisan Partners Asset Management shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Dividends Royalty Management pays an annual dividend of $0.01 per share and has a dividend yield of 0.3%. Artisan Partners Asset Management pays an annual dividend of $4.04 per share and has a dividend yield of 10.7%. Royalty Management pays out -25.0% of its earnings in the form of a dividend. Artisan Partners Asset Management pays out 100.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Profitability This table compares Royalty Management and Artisan Partners Asset Management’s net margins, return on equity and return on assets.
Net Margins Return on Equity Return on Assets Royalty Management -14.71% -6.18% -4.33% Artisan Partners Asset Management 24.26% 73.73% 21.39% Summary Artisan Partners Asset Management beats Royalty Management on 11 of the 14 factors compared between the two stocks.
About Royalty Management (Get Free Report)
Royalty Management Holding Corporation provides environmental consulting and services in the United States. It is also involved in investing or purchasing assets, such as real estate and mining permits, patents, intellectual property, and emerging technologies. The company was incorporated in 2021 and is based in Fishers, Indiana.
About Artisan Partners Asset Management (Get Free Report)
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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Artisan Partners (APAM) maintains significant exposure to non-consensus strategies, reducing sensitivity to US mega-cap and tech-led index movements. APAM's AUM grew over 10% with 8% revenue growth and 12% adjusted operating income growth, though March saw AUM growth slow amid market turmoil. APAM is less likely to benefit from a tech-led recovery tied to potential Iran War resolution, favoring passive asset managers over active ones like APAM.
Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today:
AllianceBernstein Holding L.P. (AB - Free Report) is an investment management company. The Zacks Consensus Estimate for its current year earnings has been revised 5.7% downward over the last 60 days.
Arbor Realty Trust, Inc. (ABR - Free Report) invests in structured finance, bridge lending, multifamily, single-family rental, and commercial real estate assets. The Zacks Consensus Estimate for its current year earnings has been revised 14.4% downward over the last 60 days.
Artisan Partners Asset Management Inc. (APAM - Free Report) is an investment management company. The Zacks Consensus Estimate for its current year earnings has been revised 3.9% downward over the last 60 days.
MILWAUKEE, April 28, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) (the “Company” or “Artisan Partners”) today reported its results for the quarter ended March 31, 2026, and declared a quarterly dividend. The full March 2026 quarter earnings release and investor presentation can be viewed at www.apam.com.
Conference Call
The Company will host a conference call on April 29, 2026, at 11:00 a.m. (Eastern Time) to discuss its results for the three months ended March 31, 2026. Hosting the call will be Jason Gottlieb, Chief Executive Officer and President, and C.J. Daley, Chief Financial Officer. Supplemental materials that will be reviewed during the call are available on the Company’s website at www.apam.com. The call will be webcast and can be accessed via the Company’s website. Listeners may also access the call by dialing 877.328.5507 or 412.317.5423 for international callers; the conference ID is 10207226. A replay of the call will be available until May 6, 2026, at 9:00 a.m. (Eastern Time), by dialing 855.669.9658 or 412.317.0088 for international callers; the replay conference ID is 4787506. An audio recording will also be available on the Company’s website.
About Artisan Partners
Artisan Partners is a global multi-asset investment platform providing a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners’ autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates.
On April 29, 2026, Artisan Partners Asset Management Inc APAM shares fell 3.2% to a current price of $36.63. The stock has seen a 52-week range between $34.99 and $48.50, indicating volatility in its performance.
GF Value™ verdict: The current price is $36.63, which is 22.2% below the GF Value™ estimate of $47.09, suggesting significant upside potential.GF Score™ of 82/100 indicates a strong overall performance based on crucial factors.Notable signal: There have been no insider transactions in the last 3 months, indicating a lack of insider activity. Is APAM Overvalued or Undervalued? Artisan Partners Asset Management Inc's current price of $36.63 is considerably below the GF Value™ estimate of $47.09, indicating that the stock is undervalued by approximately 22.2%. This discrepancy presents a potential opportunity for value investors, as the margin of safety suggests that the stock could be a favorable buy at this level. The GF Valuation label of "Modestly Undervalued" further supports this assessment, suggesting that the current price does not reflect the company's intrinsic value accurately.
However, it is important to consider the risks associated with such an opportunity. A modest undervaluation does not guarantee price appreciation, particularly if the company faces operational challenges or market headwinds. Therefore, while the current undervaluation may suggest potential upside, investors should remain cautious and conduct thorough due diligence before making investment decisions.
How Does APAM's Valuation Compare to Its History? MetricCurrentHistorical P/E (TTM)9.3x11.7x Forward P/E9.2xN/A Currently, Artisan Partners Asset Management Inc trades at a P/E (TTM) of 9.3x, which is significantly below its 5-year median P/E of 11.7x. The forward P/E is slightly lower at 9.2x, indicating that the stock is trading below its historical valuation levels. This analysis aligns with the GF Value™ verdict of being undervalued, reinforcing the notion that the stock may provide a favorable entry point relative to its historical performance.
What Does APAM's GF Score™ Tell Us? MetricRating GF Score™82 Financial Strength7/10 Profitability7/10 Growth5/10 Valuation8/10 Momentum7/10 The GF Score™ of 82/100 reflects a strong overall performance across various metrics, suggesting that Artisan Partners Asset Management Inc is well-positioned for potential long-term growth. The strongest areas include Valuation, where the score is 8/10, indicating that the stock is attractively priced compared to its intrinsic value. Meanwhile, the Growth rank of 5/10 suggests moderate growth potential, which could be an area of concern for some investors. Overall, the scores show a balanced but slightly cautious outlook on the company's future performance.
What Are Insiders Doing with APAM Stock? In the last three months, there have been no insider transactions involving Artisan Partners Asset Management Inc stock. This lack of insider activity might suggest that insiders are currently not making significant moves either to buy or sell shares, potentially indicating a stable outlook or uncertainty regarding future performance. Investors often look for insider buying as a bullish signal, but the absence of transactions does not necessarily imply negative sentiment.
What This Means for Investors Based on the GF Value™ analysis, Artisan Partners Asset Management Inc is currently undervalued, presenting a potential opportunity for investors seeking value. However, it is essential to consider the company's operational performance and market conditions that may impact future growth.
For the complete analysis, visit the Artisan Partners Asset Management Inc APAM stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is APAM's GF Score™?
APAM's GF Score™ is 82/100, indicating a strong overall performance based on key financial metrics, which may lead to higher long-term returns.
Is APAM overvalued or undervalued?
APAM is currently considered undervalued, with a GF Value™ estimate of $47.09 compared to its current price of $36.63, suggesting potential upside.
What is APAM's P/E ratio?
APAM's P/E (TTM) ratio is 9.3x, which is significantly lower than its 5-year median P/E of 11.7x, indicating that the stock is trading below its historical valuation levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Investors in Artisan Partners Asset Management Inc. (APAM - Free Report) need to pay close attention to the stock based on moves in the options market lately. That is because the Sept. 18, 2026 $21.93 Call had some of the highest implied volatility of all equity options today.
What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.
What do the Analysts Think?Clearly, options traders are pricing in a big move for Artisan Partners shares, but what is the fundamental picture for the company? Currently, Artisan Partners is a Zacks Rank #3 (Hold) in the Financial - Investment Management industry that ranks in the Bottom 23% of our Zacks Industry Rank. Over the last 60 days, no analysts have increased their earnings estimates for the current quarter, while one analyst has revised the estimate downward. The net effect has taken our Zacks Consensus Estimate for the current quarter from 94 cents per share to 90 cents in that period.
Given the way analysts feel about Artisan Partners right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.
MILWAUKEE, May 11, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of April 30, 2026 totaled $183.0 billion. Artisan Funds and Artisan Global Funds accounted for $89.1 billion of total firm AUM, while separate accounts and other AUM1 accounted for $93.9 billion.
PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2 As of April 30, 2026 - ($ Millions) Growth Team Global Opportunities$14,572Global Discovery 1,083U.S. Mid-Cap Growth 9,768U.S. Small-Cap Growth 2,852Franchise 962Global Equity Team Global Equity 443Non-U.S. Growth 17,135U.S. Value Team Value Equity 6,065U.S. Mid-Cap Value 1,901Value Income 8International Value Group International Value 53,530International Explorer 1,157Global Special Situations 36Global Value Team Global Value 37,519Select Equity 1,016Sustainable Emerging Markets Team Sustainable Emerging Markets 3,066Credit Team High Income 13,912Credit Opportunities 385Floating Rate 125Custom Credit Solutions 1,514Developing World Team Developing World 3,253Antero Peak Group Antero Peak 2,332Antero Peak Hedge 234International Small-Mid Team Non-U.S. Small-Mid Growth 4,249EMsights Capital Group Global Unconstrained 1,623Emerging Markets Debt Opportunities 1,448Emerging Markets Local Opportunities 1,903Grandview Property Partners Grandview Property Partners3 875 Total Firm Assets Under Management ("AUM")$182,966 1 Separate account and other AUM consists of the assets we manage in or through vehicles other than Artisan Funds or Artisan Global Funds. Separate account and other AUM includes assets we manage in traditional separate accounts, as well as assets we manage in Artisan-branded collective investment trusts, and in our own private funds.
2 AUM includes $295.4 million in aggregate for which Artisan Partners provides investment models to managed account sponsors (generally reported on a lag not exceeding one quarter).
3 Represents NAV plus uncalled and recallable capital.
ABOUT ARTISAN PARTNERS
Artisan Partners is a global multi-asset investment platform providing a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners' autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates.
Investor Relations Inquiries: 866.632.1770 or [email protected]
Source: Artisan Partners Asset Management Inc.
MILWAUKEE, June 05, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of May 31, 2026 totaled $186.0 billion. Artisan Funds and Artisan Global Funds accounted for $92.3 billion of total firm AUM, while separate accounts and other AUM1 accounted for $93.7 billion. During the period, Artisan was notified that a U.S. sub-advisory mandate representing approximately $5.7 billion of assets in the U.S. Value Team’s Value Equity strategy is expected to terminate in early June 2026. The reduction in assets under management will have a muted impact on revenues given the nature of the mandate and its associated fees.
PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2 As of May 31, 2026 - ($ Millions) Growth Team Global Opportunities$13,433Global Discovery 1,104U.S. Mid-Cap Growth 9,776U.S. Small-Cap Growth 2,860Franchise 1,017Global Equity Team Global Equity 443Non-U.S. Growth 16,783U.S. Value Team Value Equity 6,160U.S. Mid-Cap Value 1,265Value Income 8International Value Group International Value 56,107International Explorer 1,241Global Special Situations 37Global Value Team Global Value 38,419Select Equity 1,053Sustainable Emerging Markets Team Sustainable Emerging Markets 3,585Credit Team High Income 14,156Credit Opportunities 395Floating Rate 126Custom Credit Solutions 1,524Developing World Team Developing World 3,440Antero Peak Group Antero Peak 2,438Antero Peak Hedge 247International Small-Mid Team Non-U.S. Small-Mid Growth 4,403EMsights Capital Group Global Unconstrained 1,763Emerging Markets Debt Opportunities 1,462Emerging Markets Local Opportunities 1,916Grandview Property Partners Grandview Property Partners3 837 Total Firm Assets Under Management ("AUM")$185,998 1 Separate account and other AUM consists of the assets we manage in or through vehicles other than Artisan Funds or Artisan Global Funds. Separate account and other AUM includes assets we manage in traditional separate accounts, as well as assets we manage in Artisan-branded collective investment trusts, and in our own private funds.
2 AUM includes $316.6 million in aggregate for which Artisan Partners provides investment models to managed account sponsors (generally reported on a lag not exceeding one quarter).
3 Represents NAV plus uncalled and recallable capital.
ABOUT ARTISAN PARTNERS
Artisan Partners is a global multi-asset investment platform providing a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners' autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates.
Investor Relations Inquiries: 866.632.1770 or [email protected]
Source: Artisan Partners Asset Management Inc.
On June 08, 2026, Artisan Partners Asset Management Inc APAM shares fell 6.5% today, currently trading at $34.79. This decline continues a downward trend, with the stock down 9.5% year-to-date and 6.2% over the past year, while it reached a 52-week high of $48.50 and a low of $34.78.
GF Value™ verdict: The current price of $34.79 is 26.5% below the GF Value™ estimate of $47.34, indicating undervaluation.GF Score™: With a score of 80/100, APAM is rated as strong, suggesting potential for long-term returns.Most notable signal: APAM has seen no insider transactions in the last 3 months, indicating a neutral sentiment among insiders. Is APAM Overvalued or Undervalued? Artisan Partners Asset Management Inc APAM is currently trading at $34.79, significantly below its GF Value™ estimate of $47.34, which suggests that the stock is undervalued by 26.5%. This margin of safety could present a potential opportunity for investors looking for bargains in the market. The GF Valuation label indicates that APAM is considered modestly undervalued, which typically signals a favorable investment opportunity, although it is essential to consider the market conditions and company performance before making decisions.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. The current undervaluation suggests that the market may not fully recognize the company's potential or that there are external factors affecting its valuation.
How Does APAM's Valuation Compare to Its History? MetricCurrentHistorical P/E (TTM)8.8x11.6x Forward P/E9.1xN/A Artisan Partners is currently trading at a P/E (TTM) of 8.8x, which is 24% below its 5-year median P/E of 11.6x. The forward P/E of 9.1x also indicates that the stock is trading below its historical valuation. This P/E analysis aligns with the GF Value™ verdict, reinforcing the notion that APAM is undervalued in comparison to its historical performance.
What Does APAM's GF Score™ Tell Us? MetricRating GF Score™80/100 Financial Strength7/10 Profitability8/10 Growth5/10 Valuation8/10 Momentum5/10 The GF Score™ of 80/100 indicates a strong overall performance, with notable strengths in Profitability (8/10) and Valuation (8/10). However, the Growth (5/10) and Momentum (5/10) rankings suggest there may be some challenges in these areas. The Financial Strength rating of 7/10 indicates a solid foundation, but there is room for improvement.
What Are Insiders Doing with APAM Stock? In the last three months, there have been no insider transactions reported for Artisan Partners Asset Management Inc. This lack of insider activity may suggest a neutral sentiment among company executives and directors regarding the stock's current valuation and future prospects.
What This Means for Investors Based on the analysis of GF Value™, Artisan Partners Asset Management Inc APAM is currently undervalued, presenting a potential opportunity for investors. However, it is essential to consider other factors such as market conditions and company performance before making investment decisions.
For the complete analysis, visit the Artisan Partners Asset Management Inc APAM stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is APAM's GF Score™?
APAM's GF Score™ is 80/100, indicating strong potential for long-term returns based on its financial performance and valuation metrics.
Is APAM overvalued or undervalued?
APAM is currently undervalued, with a GF Value™ estimate indicating a 26.5% upside from its current trading price.
What is APAM's P/E ratio?
APAM's P/E (TTM) ratio is 8.8x, which is 24% below its 5-year median P/E of 11.6x, suggesting the stock is trading below its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
