AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-6.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.24M |
| 2 |
Goldman Sachs
GS
|
$6.99M |
| 3 |
TripAdvisor
TRIP
|
$4.06M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
Elevance Health
ELV
|
$1.1M |
Top Sells
| 1 |
Capital One
COF
|
$11.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.06M |
| 3 |
PTC
PTC
|
$7.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.6M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.4B
| $355K | 0.09% |
2,629
+65
| +3% | +$8.78K |
|
102
iPath Select MLP ETN
ATMP
$505M
| $345K | 0.09% |
16,652
-2,310
| -12% | -$47.9K |
|
103
iShares Core US REIT ETF
USRT
$3.04B
| $341K | 0.08% |
7,781
-500
| -6% | -$21.9K |
|
104
AvalonBay Communities
AVB
$27B
| $332K | 0.08% |
1,900
| – | – |
|
105
US Bancorp
USB
$75B
| $332K | 0.08% |
8,093
+440
| +6% | +$18.1K |
|
106
First Trust Value Line Dividend Fund
FVD
$9.09B
| $331K | 0.08% |
14,517
+91
| +0.6% | +$2.08K |
|
107
iShares Russell 1000 ETF
IWB
$42.8B
| $329K | 0.08% |
3,069
-50
| -2% | -$5.36K |
|
108
Western Midstream Partners
WES
$14.7B
| $310K | 0.08% |
7,850
-4,060
| -34% | -$160K |
|
109
Ecolab
ECL
$78B
| $305K | 0.08% |
2,781
| – | – |
|
110
Neogen
NEOG
$1.21B
| $305K | 0.08% |
6,770
| – | – |
|
111
General Dynamics
GD
$86.8B
| $303K | 0.08% |
2,200
| – | – |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $299K | 0.07% |
4,149
-26
| -0.6% | -$1.87K |
|
113
AT&T
T
$208B
| $299K | 0.07% |
9,176
-1,360
| -13% | -$44.3K |
|
114
Pfizer
PFE
$141B
| $293K | 0.07% |
9,319
-1,508
| -14% | -$47.4K |
|
115
Booking.com
BKNG
$178B
| $291K | 0.07% |
235
+34
| +17% | +$42.1K |
|
116
Boeing
BA
$180B
| $285K | 0.07% |
2,176
+721
| +50% | +$94.4K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $276K | 0.07% |
3,737
-943
| -20% | -$69.6K |
|
|
AMU
118
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $276K | 0.07% |
14,460
-5,215
| -27% | -$99.5K |
|
119
Caterpillar
CAT
$194B
| $267K | 0.07% |
4,082
-560
| -12% | -$36.6K |
|
120
Bread Financial
BFH
$3.04B
| $266K | 0.07% |
1,028
+167
| +19% | +$43.2K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $264K | 0.07% |
1,894
| – | – |
|
122
RTX Corp
RTX
$212B
| $262K | 0.07% |
2,944
-34
| -1% | -$3.03K |
|
123
PepsiCo
PEP
$207B
| $252K | 0.06% |
2,674
-66
| -2% | -$6.22K |
|
124
Vanguard Extended Market ETF
VXF
$23.7B
| $251K | 0.06% |
3,072
+26
| +0.9% | +$2.12K |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $251K | 0.06% |
1,225
-350
| -22% | -$71.7K |
|