AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+5.59%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$6.62M
Cap. Flow %
2.08%
Top 10 Hldgs %
29%
Holding
122
New
3
Increased
66
Reduced
34
Closed
5

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$1.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$949K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$499K

Top Sells

1
TGH
Textainer Group Holdings limited
TGH
$2.01M
2
WMB icon
Williams Companies
WMB
$271K
3
APA icon
APA Corp
APA
$241K
4
MCD icon
McDonald's
MCD
$225K
5
PM icon
Philip Morris
PM
$200K

Sector Composition

1 Consumer Staples 10.34%
2 Healthcare 9.89%
3 Industrials 8.86%
4 Financials 8.28%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.18M 0.69%
19,892
+184
+0.9% +$20.2K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$2.16M 0.68%
22,961
-331
-1% -$31.1K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.94M 0.61%
57,561
+2,952
+5% +$99.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$656B
$1.75M 0.55%
8,448
+160
+2% +$33.1K
MON
55
DELISTED
Monsanto Co
MON
$1.67M 0.52%
13,956
+185
+1% +$22.1K
BKNG icon
56
Booking.com
BKNG
$179B
$1.46M 0.46%
1,281
-61
-5% -$69.5K
TSCO icon
57
Tractor Supply
TSCO
$32.9B
$1.35M 0.43%
17,157
+700
+4% +$55.2K
PII icon
58
Polaris
PII
$3.1B
$1.31M 0.41%
8,650
+1,110
+15% +$168K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1.23M 0.39%
29,276
-1,520
-5% -$64.1K
ALGN icon
60
Align Technology
ALGN
$9.92B
$1.17M 0.37%
20,828
+895
+4% +$50.1K
XOM icon
61
Exxon Mobil
XOM
$487B
$1.15M 0.36%
12,418
-264
-2% -$24.4K
GS icon
62
Goldman Sachs
GS
$222B
$1.12M 0.35%
5,753
+456
+9% +$88.4K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$1.18B
$1.11M 0.35%
68,230
+2,765
+4% +$44.9K
PEP icon
64
PepsiCo
PEP
$209B
$1.1M 0.34%
11,589
-52
-0.4% -$4.92K
DIS icon
65
Walt Disney
DIS
$211B
$1.06M 0.33%
11,295
+150
+1% +$14.1K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$1.06M 0.33%
10,099
-402
-4% -$42K
BND icon
67
Vanguard Total Bond Market
BND
$133B
$935K 0.29%
11,344
+190
+2% +$15.7K
CLX icon
68
Clorox
CLX
$14.6B
$868K 0.27%
8,325
-200
-2% -$20.9K
BCR
69
DELISTED
CR Bard Inc.
BCR
$746K 0.23%
4,480
– –
MMM icon
70
3M
MMM
$81.8B
$743K 0.23%
4,523
-150
-3% -$24.6K
SYK icon
71
Stryker
SYK
$149B
$692K 0.22%
7,340
– –
BP icon
72
BP
BP
$90.1B
$658K 0.21%
17,265
-2,114
-11% -$80.6K
INTC icon
73
Intel
INTC
$105B
$642K 0.2%
17,669
+1,392
+9% +$50.6K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$631K 0.2%
5,273
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$605K 0.19%
9,305
-100
-1% -$6.5K
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3
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