AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
-0.57%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$1.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
82
Reduced
32
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$838K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$549K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$508K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$413K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$5.12M
2
KMI icon
Kinder Morgan
KMI
$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$705K
4
LH icon
Labcorp
LH
$204K
5
NVO icon
Novo Nordisk
NVO
$131K

Sector Composition

1 Healthcare 11.05%
2 Consumer Staples 10.68%
3 Industrials 9.97%
4 Technology 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$2.25M 0.63%
35,971
+1,316
+4% +$82.4K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.19M 0.61%
23,165
+116
+0.5% +$11K
BKNG icon
53
Booking.com
BKNG
$181B
$2.17M 0.61%
1,887
+165
+10% +$190K
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.61%
69,809
+1,947
+3% +$60.5K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.12M 0.59%
19,262
+752
+4% +$82.7K
DIS icon
56
Walt Disney
DIS
$213B
$2.07M 0.58%
18,120
+3,250
+22% +$371K
PEP icon
57
PepsiCo
PEP
$204B
$2.01M 0.56%
21,570
+245
+1% +$22.9K
MMM icon
58
3M
MMM
$82.8B
$1.9M 0.53%
12,323
-150
-1% -$23.1K
XOM icon
59
Exxon Mobil
XOM
$487B
$1.84M 0.52%
22,157
-245
-1% -$20.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$1.75M 0.49%
8,453
+175
+2% +$36.3K
TSCO icon
61
Tractor Supply
TSCO
$32.7B
$1.53M 0.43%
17,055
+358
+2% +$32.2K
PX
62
DELISTED
Praxair Inc
PX
$1.49M 0.42%
12,491
+1,639
+15% +$196K
GS icon
63
Goldman Sachs
GS
$226B
$1.47M 0.41%
7,029
+571
+9% +$119K
MON
64
DELISTED
Monsanto Co
MON
$1.46M 0.41%
13,713
-110
-0.8% -$11.7K
EMR icon
65
Emerson Electric
EMR
$74.3B
$1.42M 0.4%
25,607
+368
+1% +$20.4K
ALGN icon
66
Align Technology
ALGN
$10.3B
$1.37M 0.38%
21,813
+1,245
+6% +$78.1K
PG icon
67
Procter & Gamble
PG
$368B
$1.32M 0.37%
16,877
+585
+4% +$45.8K
TROW icon
68
T Rowe Price
TROW
$23.6B
$1.31M 0.37%
16,840
-250
-1% -$19.4K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.21M 0.34%
27,755
+1,310
+5% +$56.9K
FOXF icon
70
Fox Factory Holding Corp
FOXF
$1.21B
$1.2M 0.33%
74,390
+2,335
+3% +$37.5K
EL icon
71
Estee Lauder
EL
$33B
$1.14M 0.32%
13,180
– –
AYI icon
72
Acuity Brands
AYI
$10B
$1.1M 0.31%
6,100
– –
XRAY icon
73
Dentsply Sirona
XRAY
$2.85B
$1.09M 0.31%
21,200
– –
ABBV icon
74
AbbVie
ABBV
$372B
$1.08M 0.3%
16,025
+100
+0.6% +$6.72K
EOG icon
75
EOG Resources
EOG
$68.2B
$1.03M 0.29%
11,725
– –
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3
4 5