APAM Artisan Partners Asset Management Inc.

BEARISH Impact: 5/10 8-K
Horizon weeks Filed Jun 5, 2026 Processed 4d 13h ago SEC 0001517302-26-000100
8-K context-dependent: Items 8.01

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Executive Summary

Artisan Partners reported preliminary AUM of $186.0 billion as of May 31, 2026, but disclosed that a U.S. sub-advisory mandate representing approximately $5.7 billion in the Value Equity strategy is expected to terminate in early June 2026. The company states the revenue impact will be 'muted' due to the mandate's fee structure, but the AUM loss is material at ~3% of total AUM.

Actionable Insight

The $5.7 billion mandate loss is a confirmed negative for AUM and future fee revenue, though the company's 'muted' characterization suggests low fee rates on this mandate. Monitor the next quarterly filing for actual revenue impact and any further mandate losses, particularly in the Value Equity strategy.

Key Facts

  • Preliminary AUM as of May 31, 2026: $186.0 billion
  • A $5.7 billion sub-advisory mandate in the U.S. Value Equity strategy is expected to terminate in early June 2026
  • The company describes the revenue impact as 'muted' due to the mandate's fee structure
  • Artisan Funds and Global Funds: $92.3 billion; separate accounts and other AUM: $93.7 billion

Financial Impact

Loss of $5.7 billion in AUM (~3% of total), with revenue impact described as muted by the company

assets under managementrevenue

Risk Factors

  • Further mandate terminations or client redemptions in the Value Equity strategy
  • Revenue decline from the lost mandate, even if muted, adds headwind to organic growth
  • Negative sentiment from AUM outflow may pressure the stock in the near term

Market Snapshot

Exchange
NYSE
Sector
Investment Advice
Analyst Consensus
11% bullish (9 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001517302-26-000100
Document: apam-20260605.htm0001517302-26-000100
Document: 0001517302-26-000100-index-headers.html0001517302-26-000100
Document: 0001517302-26-000100-index.html0001517302-26-000100
Document: 0001517302-26-000100.txt0001517302-26-000100
4 reports for APAM
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Reports for APAM — sortable, filterable
Type Now
Jun 5, 2026
4d ago
8-K
BEARISH ★ 5/10
$37.26 awaiting T+20awaiting T+20$34.79 (+6.63%)
Apr 28, 2026
6w ago
8-K
MIXED ★ 5/10
$36.63 $37.99▲ +3.71%▼ −1.75%$34.79 (−5.02%)
Apr 17, 2026
7w ago
DEFA14A
NEUTRAL ★ 3/10
$37.61 $36.68▼ −2.47%▼ −6.67%$34.79 (−7.50%)
Apr 10, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$36.91 $37.61▲ +1.90%▼ −5.83%$34.79 (−5.74%)
Showing 4 of 4

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