APAM ARTISAN PARTNERS ASSET MA -A
2026Q1 · CUSIP 04316A108 · Sector: Financials
Neutral · No signal
Holders
379
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
168
Δ whales
-2
Inst. holding value
$2.5B
New positions
51
Closed positions
50
Price momentum (1Q)
-11.6%
Put / Call
4/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 9% | +5.6% | -6.1% |
| 2024Q1 | Top 16% | -6.9% | +7.8% |
| 2023Q3 | Top 9% | +13.4% | +24.8% |
| 2023Q2 | Top 11% | +4.4% | +22.0% |
| 2021Q1 | Top 7% | +2.4% | +1.9% |
| 2020Q3 | Top 8% | +8.4% | +13.5% |
| 2020Q1 | Top 10% | +41.3% | +63.3% |
| 2019Q2 | Top 9% | +11.4% | +44.2% |
| 2018Q1 | Top 19% | +0.3% | -17.3% |
Options Sentiment
Put holders
4
QoQ: +1
Call holders
3
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
9.6
EPS (TTM)
$3.99
EPS YoY
+9.6%
Revenue (TTM)
$1.2B
Revenue YoY
+8.7%
Net margin
23.5%
ROE
73.8%
Debt ratio
64.4%
FCF (TTM)
$195M
Dividend (TTM)
$3.87
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.