ALLIANCEBERNSTEIN HOLDING L.P. (AB) Form 8-K — Oct 27, 2026
AllianceBernstein Holding reported 3Q26 GAAP net income of $0.79 per unit and adjusted net income of $0.88 per unit, with adjusted EPU up 2.3% year-over-year. The firm posted $6.6 billion of firmwide net inflows, its strongest quarterly flow result in four years, and ended the quarter with $900.4 billion in AUM. However, GAAP operating income fell 12% YoY to $249.5 million with operating margin down 240bps to 21.9%, as employee compensation and G&A expenses rose sharply. Active equity outflows of roughly $13 billion continued to weigh on flows.
Key figures
- Eps
- 0.79
- Revenue
- 1225565000
- Net Income
- 73147000
- Revenue Yoy
- 7.8%
- Shares Outstanding
- 91931441
- Employees
- 4416
- Ending aum
- $900.4 billion
- Net inflows
- $6.6 billion (strongest quarterly in 4 years)
- Adjusted epu
- 0.88
- Private markets aum
- $105 billion, up 33% YoY
- Retail net outflows
- $8.4 billion
- Adjusted net revenues
- $904.3 million, up 2.2% YoY
- Distribution per unit
- 0.88
- Gaap operating income
- $249.5 million, down 12.0% YoY
- Gaap operating margin
- 21.9%, down 240bps YoY
- Active equity outflows
- ~$13 billion
- Institutional pipeline
- $13.1 billion
- Adjusted operating income
- $302.7 million, roughly flat YoY
- Adjusted operating margin
- 33.5%
- Institutional net inflows
- $15.7 billion
- Alternatives mas net inflows
- $15 billion
AI analysis
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