AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.23%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.85M |
| 2 |
Rollins
ROL
|
$1.15M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.14M |
| 4 |
Intuitive Surgical
ISRG
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$950K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$2.02M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 3 |
DuPont de Nemours
DD
|
$682K |
| 4 |
Tapestry
TPR
|
$406K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$355K |
Sector Composition
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $4.04M | 1.71% |
25,470
+7,201
| +39% | +$1.14M |
|
27
Verizon
VZ
$184B
| $3.99M | 1.69% |
85,504
+2,099
| +3% | +$98K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $3.88M | 1.64% |
66,319
+3,572
| +6% | +$209K |
|
29
Colgate-Palmolive
CL
$67.7B
| $3.84M | 1.62% |
64,736
+745
| +1% | +$44.2K |
|
|
30
Tapestry
TPR
$21.7B
| $3.65M | 1.54% |
66,887
-7,455
| -10% | -$406K |
|
31
Schlumberger
SLB
$52.2B
| $3.26M | 1.38% |
36,903
+4,065
| +12% | +$359K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.22M | 1.36% |
48,749
+2,879
| +6% | +$190K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.19M | 1.35% |
79,428
+4,672
| +6% | +$188K |
|
34
Chevron
CVX
$318B
| $3.16M | 1.34% |
26,043
+1,445
| +6% | +$176K |
|
|
35
Intuitive Surgical
ISRG
$158B
| $3.11M | 1.32% |
74,430
+27,234
| +58% | +$1.14M |
|
36
Ecolab
ECL
$77.5B
| $3.02M | 1.28% |
30,617
+7,330
| +31% | +$724K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.75M | 1.16% |
25,200
+3,343
| +15% | +$365K |
|
|
VIVO
38
DELISTED
Meridian Bioscience Inc
VIVO
| $2.41M | 1.02% |
101,870
-77,647
| -43% | -$1.83M |
|
39
Annaly Capital Management
NLY
$13.8B
| $2.32M | 0.98% |
50,089
+1,045
| +2% | +$48.4K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.16M | 0.91% |
44,511
+2,467
| +6% | +$120K |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.85M | 0.78% |
+44,821
| New | +$1.85M |
|
42
Edwards Lifesciences
EW
$47.7B
| $1.8M | 0.76% |
154,956
+46,050
| +42% | +$534K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.78M | 0.75% |
46,142
+460
| +1% | +$17.7K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.61M | 0.68% |
19,282
+9,719
| +102% | +$811K |
|
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.6M | 0.68% |
33,944
-3,431
| -9% | -$162K |
|
46
Kinder Morgan
KMI
$59.4B
| $1.6M | 0.67% |
44,832
+2,571
| +6% | +$91.5K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.54M | 0.65% |
10,017
+3,728
| +59% | +$574K |
|
48
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.49M | 0.63% |
34,560
+3,150
| +10% | +$136K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.48M | 0.63% |
28,630
+285
| +1% | +$14.7K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.52% |
12,015
+2,845
| +31% | +$291K |
|