AB Q3 GAAP EPU $0.56, adjusted $0.64; net outflows $10.5B; AUM $612.7B

ALLIANCEBERNSTEIN HOLDING L.P.

GAAP diluted net income per unit $0.56 (down 37% YoY); adjusted diluted EPU $0.64 (down 28% YoY).
GAAP net revenues $987M, down 9.7% YoY; operating income $170.3M, down 39% YoY.
Net outflows $10.5B in Q3 ($6.6B ex-AXA); ending AUM $612.7B, down 17.5% YoY.
Institutional pipeline rose to $24.7B, up $14.5B sequentially, driven by a $7.5B custom target-date mandate.
Cash distribution declared $0.64 per unit, down 28% YoY in line with adjusted EPU.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

ALLIANCEBERNSTEIN HOLDING L.P. reported the quarter ended September 30, 2022 results: revenue $986,984, net income $0.56 per Unit, EPS $0.56.

Period: the quarter ended September 30, 2022
Revenue: $986,984
Net income: $0.56 per Unit
EPS: $0.56
Result: reported results

Exact text from the filing

and distributions to Unitholders declining by 28%." (US $ Thousands except per Unit amounts) 3Q 2022 3Q 2021 % Change 2Q 2022 % Change U.S. GAAP Financial Measures Net revenues $ 986,984 $ 1,092,832 (9.7) % $ 971,444 1.6 % Operating income $ 170,305 $ 279,650 (39.1) % $ 192,648 (11.6 %) Operating margin 18.3 % 25.7 % (740 bps) 22.6 % (430 bps) AB Holding Diluted

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44 earnings releases filed in the last 30 days. Browse all earnings releases →

ALLIANCEBERNSTEIN HOLDING L.P. filing history →

Source: SEC EDGAR

accession 0000825313-22-000072

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