AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+2.19%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$10.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.31%
Holding
158
New
19
Increased
57
Reduced
33
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
$3.33M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$3.33M
3
SAIC icon
Saic
SAIC
$1.11M
4
MOG.A icon
Moog
MOG.A
$847K
5
ORCL icon
Oracle
ORCL
$799K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$5.21M
2
LDOS icon
Leidos
LDOS
$3.94M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.6M
4
DVY icon
iShares Select Dividend ETF
DVY
$744K
5
INVA icon
Innoviva
INVA
$508K

Sector Composition

1 Healthcare 13.83%
2 Consumer Discretionary 11.13%
3 Energy 10.15%
4 Financials 9.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DALN icon
101
DallasNews
DALN
$79.8M
$254K 0.07%
21,900
– –
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$619M
$240K 0.06%
8,000
– –
SRCL
103
DELISTED
Stericycle Inc
SRCL
$240K 0.06%
2,114
– –
MA icon
104
Mastercard
MA
$538B
$239K 0.06%
+3,200
New +$239K
AGCO icon
105
AGCO
AGCO
$8.07B
$237K 0.06%
+4,300
New +$237K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$9.18B
$236K 0.06%
+10,759
New +$236K
PCAR icon
107
PACCAR
PCAR
$52.5B
$236K 0.06%
+3,500
New +$236K
EQT icon
108
EQT Corp
EQT
$32.4B
$233K 0.06%
2,400
– –
APH icon
109
Amphenol
APH
$133B
$231K 0.06%
2,520
– –
LOW icon
110
Lowe's Companies
LOW
$145B
$227K 0.06%
+4,650
New +$227K
NEOG icon
111
Neogen
NEOG
$1.25B
$223K 0.06%
+4,960
New +$223K
PRGO icon
112
Perrigo
PRGO
$3.27B
$217K 0.06%
1,400
– –
JWN
113
DELISTED
Nordstrom
JWN
$216K 0.06%
3,465
– –
PX
114
DELISTED
Praxair Inc
PX
$215K 0.06%
1,645
– –
RFG icon
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$210K 0.05%
1,705
– –
PFE icon
116
Pfizer
PFE
$141B
$209K 0.05%
+6,494
New +$209K
NKE icon
117
Nike
NKE
$114B
$207K 0.05%
2,800
– –
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
$205K 0.05%
1,094
-50
-4% -$9.37K
AMG icon
119
Affiliated Managers Group
AMG
$6.39B
$200K 0.05%
1,000
– –
SBUX icon
120
Starbucks
SBUX
$100B
– –
-5,610
Closed -$440K
KMR
121
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
933,410
+16,361
+2% –
DVY icon
122
iShares Select Dividend ETF
DVY
$20.8B
– –
-10,430
Closed -$744K
INVA icon
123
Innoviva
INVA
$1.29B
– –
-14,240
Closed -$508K
LDOS icon
124
Leidos
LDOS
$23.2B
– –
-84,632
Closed -$3.94M
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