Core Insights - Aperam has launched an innovative "slinky" production method that utilizes an in-plane helical winding process for creating slinky stators and rotors, enhancing efficiency in electric motor production [1][2]. Group 1: Technology and Innovation - The "slinky" method adapts existing technology from the electrical steel industry to iron-cobalt (FeCo) alloys, known for their superior magnetic performance but difficult formability, thus enabling new design possibilities and material savings [2]. - This method significantly reduces material waste in production, cutting metal scrap to just 10–30% compared to conventional methods that can waste up to 70% [3]. Group 2: Market Applications - The "slinky" production method supports the future of carbon-neutral mobility, particularly in sectors such as aviation, eVTOL aircraft, and hypercars [3]. - The combination of Aperam's AFK family of iron-cobalt alloys with the "slinky" process leads to substantial performance improvements, aligning with aviation's goal of achieving net-zero carbon emissions by 2050 [5]. Group 3: Performance Metrics - The new method results in a 35% increase in power density for eVTOL aircraft, a 25% increase in torque for hypercars, and a 15% reduction in motor size, which is crucial for meeting aviation weight constraints [6].

Core Viewpoint - Artisan Partners Asset Management (APAM) is positioned well to potentially beat earnings estimates in its upcoming quarterly report, supported by a solid history of exceeding expectations [1]. Earnings Performance - Artisan Partners has a strong track record of surpassing earnings estimates, with an average surprise of 3.19% over the last two quarters [2]. - In the most recent quarter, the company reported earnings of $1.02 per share, exceeding the expected $0.97 per share by 5.15%. In the previous quarter, it reported $0.83 per share against an estimate of $0.82 per share, resulting in a surprise of 1.22% [3]. Earnings Estimates and Predictions - Recent earnings estimates for Artisan Partners have been revised upward, indicating positive sentiment among analysts. The Zacks Earnings ESP for the company is currently positive, suggesting a strong likelihood of an earnings beat [5][8]. - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have historically produced positive surprises nearly 70% of the time, indicating a high probability of exceeding consensus estimates [6]. Earnings ESP Metric - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions. This metric is crucial for predicting earnings performance [7]. - Artisan Partners currently has an Earnings ESP of +0.90%, indicating that analysts are optimistic about its near-term earnings potential [8].

Core Insights - Artisan Partners Asset Management Inc. reported preliminary assets under management (AUM) of $179.9 billion as of December 31, 2025, with Artisan Funds and Artisan Global Funds contributing $87.8 billion and separate accounts and other AUM accounting for $92.1 billion [1] Group 1: AUM Breakdown - Artisan Funds distributions not reinvested impacted December month-end AUM by approximately $640 million [1] - The AUM by strategy includes significant contributions from various teams, such as $16.5 billion from Global Opportunities and $53.1 billion from International Value [2] - Separate account and other AUM consists of assets managed through vehicles other than Artisan Funds, including traditional separate accounts and Artisan-branded collective investment trusts [3] Group 2: Specific Strategies - AUM for Artisan Sustainable Emerging Markets, U.S. Mid-Cap Growth, and Value Equity Strategies includes $123.3 million for which investment models are provided to managed account sponsors [4] - The firm offers a diverse range of investment strategies across multiple asset classes, managed by autonomous investment teams [5]

Core Viewpoint - Artisan Partners Asset Management Inc. (APAM) is facing challenges with its assets under management (AUM) due to significant redemptions, yet its stock price shows resilience in the market [6]. Group 1: Company Overview - Artisan Partners is a global investment management firm that offers a diverse range of investment strategies across various asset classes, competing with firms like BlackRock and Vanguard [1]. - The company has a market capitalization of approximately $2.93 billion [4]. Group 2: Financial Performance - As of November 30, 2025, Artisan Partners reported preliminary AUM of $180.8 billion, which includes $87.2 billion from Artisan Funds and Artisan Global Funds, and $93.6 billion from separate accounts and other AUM [2]. - The AUM figures reflect $800 million in distributions from Artisan Funds that were not reinvested [2]. - The company anticipates an additional $400 million in distributions not being reinvested in December [3]. Group 3: Market Activity - APAM's stock is currently priced at $41.65, showing a slight increase of 0.51% or $0.21 [4]. - The stock has fluctuated between $41.20 and $41.73 on the trading day, with a yearly high of $49.29 and a low of $32.75 [4]. - The trading volume for APAM today is 459,859 shares on the New York Stock Exchange (NYSE) [5].

Core Insights - Artisan Partners Asset Management Inc. reported preliminary assets under management (AUM) of $180.8 billion as of November 30, 2025, with Artisan Funds and Artisan Global Funds contributing $87.2 billion and separate accounts and other AUM accounting for $93.6 billion [1] AUM Breakdown by Strategy - The AUM for various strategies as of November 30, 2025, includes: - Global Opportunities: $18,429 million - Global Discovery: $1,838 million - U.S. Mid-Cap Growth: $10,965 million - U.S. Small-Cap Growth: $2,919 million - International Value: $51,542 million - Global Value: $35,083 million - High Income: $12,985 million - Developing World: $4,635 million - Additional strategies also reported [2] Separate Accounts and Other AUM - Separate account and other AUM consists of assets managed through vehicles other than Artisan Funds or Artisan Global Funds, including traditional separate accounts and Artisan-branded collective investment trusts [3] Additional Distributions - The month-end AUM for November includes approximately $800 million of Artisan Funds distributions that were not reinvested, with an expectation of an additional $400 million in December [1] Redemption Activity - The firm experienced a $2.7 billion redemption in early December 2025 from a non-U.S. institutional client across three Growth team strategies, influenced by local pension-market dynamics [1] Company Overview - Artisan Partners is a global multi-asset investment platform offering a range of high value-added investment strategies across various asset classes, committed to attracting experienced investment professionals since 1994 [5]

Core Viewpoint - The article emphasizes the importance of value investing and highlights Artisan Partners Asset Management (APAM) as a strong candidate for value investors due to its favorable financial metrics and Zacks Rank [2][4][7] Company Overview - Artisan Partners Asset Management (APAM) has a Zacks Rank of 2 (Buy) and a Value grade of A, indicating it is a strong value stock [4][7] - The stock has a P/E ratio of 11.77, which is lower than the industry average of 12.73, suggesting it may be undervalued [4] - Over the past 52 weeks, APAM's Forward P/E has fluctuated between 9.16 and 13.78, with a median of 12.09 [4] Financial Metrics - APAM's P/S ratio is 2.89, compared to the industry average of 3.56, further indicating potential undervaluation [5] - The company has a P/CF ratio of 11.52, significantly lower than the industry's average of 33.14, suggesting a solid cash outlook [6] - APAM's P/CF has ranged from 8.82 to 13.09 over the past year, with a median of 11.49 [6] Investment Outlook - The combination of APAM's favorable financial metrics and strong earnings outlook positions it as one of the market's strongest value stocks [7]

Core Viewpoint - The article emphasizes the advantages of a dividend-focused value investment strategy, highlighting its focus on capital preservation and consistent income growth [1]. Group 1: Investment Strategy - The investment strategy prioritizes high-quality value stocks that provide significant growth potential and long-term safety [1]. - The author shares insights from a diversified dividend stock portfolio, indicating a preference for stocks that yield dividends [1]. Group 2: Personal Investment Position - The author has a beneficial long position in shares of APAM, TROW, and BLK, either through stock ownership, options, or other derivatives [2]. - The article reflects the author's personal opinions and investment journey, without any external compensation for the content [2].

Core Viewpoint - Artisan Partners Asset Management Inc. has announced the acquisition of Grandview Property Partners, a real estate private equity firm, to enhance its investment capabilities and diversify its asset management strategies [1][4]. Company Overview - Artisan Partners manages approximately $182.6 billion in assets as of October 31, 2025, and is focused on high value-added investments and thoughtful growth across various asset classes [1][2]. - Grandview Property Partners specializes in middle market properties in the U.S. and has a strong track record with over $2.8 billion in gross investments and $3.3 billion in property sales since its founding [3][7]. Leadership and Team - Grandview is led by a seasoned team with an average of 22 years of collaboration, delivering top-quartile internal rates of return (IRRs) and consistent distributions to paid-in capital [3]. - The leadership includes founding partners Raj Menon, Dean Sotter, Eric Freeman, and Jeff Usas, who have extensive experience in real estate investment [3]. Strategic Implications - The acquisition is expected to advance Artisan's strategic expansion into alternative investments, particularly in private real estate, and create new growth pathways [4]. - Grandview will retain full investment autonomy within Artisan's multi-asset investment platform, allowing it to focus on delivering value-added outcomes for its limited partners [4]. Financial Aspects - The transaction is anticipated to close in the first quarter of 2026, subject to customary closing conditions, and is expected to be mildly accretive to Artisan's earnings per share after the closing of Grandview's next flagship fund [4].

Core Insights - Investors in Artisan Partners Asset Management Inc. (APAM) should monitor stock movements due to significant activity in the options market, particularly the Nov 21, 2025 $22.50 Put, which has high implied volatility [1] Company Overview - Artisan Partners Asset Management is currently rated as Zacks Rank 2 (Buy) in the Financial - Investment Management Industry, which is in the top 21% of the Zacks Industry Rank [3] - Over the last 60 days, one analyst has raised the earnings estimate for the current quarter from $1.04 per share to $1.13 per share, with no downward revisions [3] Market Sentiment - The high implied volatility in options trading suggests that investors anticipate a significant price movement for Artisan Partners Asset Management, potentially indicating an upcoming event that could lead to a major rally or sell-off [2][4] - Options traders often seek high implied volatility options to sell premium, aiming to benefit from the decay of options value if the underlying stock does not move as much as expected [4]

Core Insights - Artisan Partners Asset Management Inc. reported preliminary assets under management (AUM) of $182.6 billion as of October 31, 2025 [1][2] Summary by Category Total Assets Under Management - Total AUM is $182.6 billion, with Artisan Funds and Artisan Global Funds contributing $88.5 billion and separate accounts and other AUM accounting for $94.1 billion [1] AUM by Strategy - The AUM is distributed across various strategies, including: - Global Opportunities: $19,747 million - Global Discovery: $1,882 million - U.S. Mid-Cap Growth: $11,149 million - U.S. Small-Cap Growth: $2,988 million - International Value: $52,454 million - Global Value: $34,498 million - High Income: $13,038 million - Developing World: $4,950 million - Other strategies also contribute to the total AUM [2][3] Investment Approach - Artisan Partners operates as a global multi-asset investment platform, offering a range of high value-added investment strategies across multiple asset classes [4]