AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+5.16%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$435M
AUM Growth
+$23.6M
(+5.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.21M |
| 2 |
MACOM Technology Solutions
MTSI
|
$5.89M |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$3.24M |
| 4 |
Southwest Airlines
LUV
|
$2.61M |
| 5 |
HealthEquity
HQY
|
$2.22M |
Top Sells
| 1 |
HES
Hess
HES
|
$6.36M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.24M |
| 3 |
Paychex
PAYX
|
$6.09M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.74M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $652K | 0.15% |
+9,550
| New | +$652K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $649K | 0.15% |
5,627
| – | – |
|
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $641K | 0.15% |
+12,350
| New | +$641K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $614K | 0.14% |
12,200
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $606K | 0.14% |
6,175
-2,242
| -27% | -$220K |
|
81
Stryker
SYK
$151B
| $599K | 0.14% |
6,490
-2,840
| -30% | -$262K |
|
82
Verizon
VZ
$186B
| $592K | 0.14% |
12,175
-6,543
| -35% | -$318K |
|
83
Unifirst Corp
UNF
$3.32B
| $582K | 0.13% |
4,946
| – | – |
|
84
Invesco QQQ Trust
QQQ
$368B
| $575K | 0.13% |
5,442
-102
| -2% | -$10.8K |
|
85
Coterra Energy
CTRA
$18.6B
| $572K | 0.13% |
19,384
| – | – |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $535K | 0.12% |
+6,300
| New | +$535K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $533K | 0.12% |
+4,289
| New | +$533K |
|
|
AMU
88
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $532K | 0.12% |
19,675
+9,250
| +89% | +$250K |
|
89
Nike
NKE
$111B
| $526K | 0.12% |
10,480
+5,192
| +98% | +$261K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $487K | 0.11% |
11,926
+3,813
| +47% | +$156K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $478K | 0.11% |
6,130
-18
| -0.3% | -$1.4K |
|
92
Principal Financial Group
PFG
$18.1B
| $469K | 0.11% |
9,130
-500
| -5% | -$25.7K |
|
|
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $466K | 0.11% |
9,446
+1,328
| +16% | +$65.5K |
|
94
Intel
INTC
$108B
| $455K | 0.1% |
14,545
+1,850
| +15% | +$57.9K |
|
95
Caterpillar
CAT
$197B
| $442K | 0.1% |
5,522
-545
| -9% | -$43.6K |
|
96
Lamar Advertising Co
LAMR
$13B
| $433K | 0.1% |
7,300
+220
| +3% | +$13K |
|
97
iShares Core US REIT ETF
USRT
$3.08B
| $416K | 0.1% |
8,557
+665
| +8% | +$32.3K |
|
98
Wells Fargo
WFC
$262B
| $400K | 0.09% |
7,357
+3,347
| +83% | +$182K |
|
99
Amazon
AMZN
$2.51T
| $397K | 0.09% |
21,320
-1,520
| -7% | -$28.3K |
|
100
Qualcomm
QCOM
$172B
| $395K | 0.09% |
5,702
+1,942
| +52% | +$135K |
|