Seasonality
APAM seasonality — Artisan Partners Asset Management, Inc.
Over the last 11 years, APAM's strongest month on average has been July (+7.6%) and its weakest February (-5.3%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +2.40% | +1.23% | 50% | +24.0% | -9.3% | 10 |
| Feb | -5.35% | -7.53% | 20% | +12.8% | -14.4% | 10 |
| Mar | -3.41% | -3.00% | 30% | +9.8% | -24.8% | 10 |
| Apr | +2.69% | +0.24% | 50% | +37.0% | -18.3% | 10 |
| May | +0.76% | +0.16% | 50% | +19.5% | -16.6% | 10 |
| Jun | +4.13% | +3.99% | 50% | +22.8% | -7.8% | 10 |
| Jul | +7.62% | +7.91% | 90% | +14.3% | -5.4% | 10 |
| Aug | -2.29% | -4.80% | 40% | +8.5% | -15.1% | 10 |
| Sep | -3.63% | -2.43% | 40% | +6.2% | -20.2% | 10 |
| Oct | -1.13% | +1.27% | 70% | +5.9% | -15.4% | 10 |
| Nov | +7.41% | +10.63% | 67% | +21.7% | -9.7% | 9 |
| Dec | -0.23% | -0.08% | 40% | +17.3% | -18.8% | 10 |
Monthly returns heat map — APAM
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.3 | -9.5 | -9.7 | 2.9 | 0.0 | -7.8 | 13.6 | 8.5 | -15.2 | 1.3 | 7.0 | -4.0% | |
| 2025 | 3.8 | -5.5 | -7.4 | -5.4 | 9.0 | 10.0 | 2.1 | 3.4 | -7.2 | 0.6 | -5.0 | -1.8 | -5.4% |
| 2024 | -5.2 | 2.8 | 6.3 | -10.6 | 7.6 | -6.3 | 7.0 | -5.8 | 4.2 | 1.8 | 10.6 | -11.8 | -2.6% |
| 2023 | 24.0 | -10.5 | -3.0 | 8.4 | -7.7 | 22.8 | 5.5 | -7.4 | -2.6 | -11.8 | 14.1 | 17.3 | +48.8% |
| 2022 | -9.3 | -11.8 | 3.2 | -18.3 | 19.5 | -7.4 | 11.8 | -15.1 | -20.2 | 5.9 | 21.7 | -14.4 | -37.7% |
| 2021 | -3.9 | -1.9 | 9.8 | -2.4 | 0.3 | -0.5 | -5.4 | 8.1 | -5.8 | 1.3 | -9.7 | 6.5 | -5.4% |
| 2020 | 3.3 | -14.4 | -24.8 | 37.0 | -1.6 | 12.2 | 11.5 | 6.8 | 0.7 | 2.7 | 12.3 | 11.9 | +55.8% |
| 2019 | 5.5 | 12.8 | -4.3 | 12.6 | -16.6 | 16.4 | 7.5 | -10.0 | 6.0 | -3.1 | 8.5 | 8.9 | +46.2% |
| 2018 | -0.9 | -13.8 | -1.3 | -3.5 | 0.5 | -6.7 | 14.3 | -3.8 | -2.3 | -15.4 | -0.7 | -18.8 | -44.0% |
| 2017 | -2.7 | -1.7 | -3.0 | 6.2 | -3.4 | 8.5 | 8.3 | -7.7 | 6.2 | 5.5 | 14.8 | 0.0 | +32.8% |
| 2016 | -0.2 |