AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-5.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-8.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
54
Reduced
64
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$924K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Walt Disney
DIS
|
$580K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Kinder Morgan
KMI
|
$795K |
| 3 |
Fox Factory Holding Corp
FOXF
|
$738K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$462K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$445K |
Sector Composition
| 1 | Consumer Staples | 11.11% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.07M | 0.63% |
19,465
+203
| +1% | +$21.6K |
|
52
PepsiCo
PEP
$206B
| $2.04M | 0.62% |
21,677
+107
| +0.5% | +$10.1K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.99M | 0.61% |
46,738
-104
| -0.2% | -$4.43K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.59% |
20,781
-2,625
| -11% | -$245K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | 0.56% |
75,252
+5,443
| +8% | +$132K |
|
56
Qualcomm
QCOM
$171B
| $1.83M | 0.56% |
33,968
-2,003
| -6% | -$108K |
|
|
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.8M | 0.55% |
+57,210
| New | +$1.8M |
|
58
3M
MMM
$82.2B
| $1.73M | 0.53% |
12,217
-106
| -0.9% | -$15K |
|
59
Exxon Mobil
XOM
$489B
| $1.67M | 0.51% |
22,447
+290
| +1% | +$21.6K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $1.65M | 0.5% |
8,536
+83
| +1% | +$16K |
|
61
Tractor Supply
TSCO
$32.6B
| $1.52M | 0.46% |
18,011
+956
| +6% | +$80.6K |
|
62
Goldman Sachs
GS
$221B
| $1.52M | 0.46% |
8,723
+1,694
| +24% | +$294K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.43M | 0.44% |
14,065
+1,574
| +13% | +$160K |
|
64
Align Technology
ALGN
$9.94B
| $1.35M | 0.41% |
23,828
+2,015
| +9% | +$114K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $1.19M | 0.36% |
13,951
+238
| +2% | +$20.3K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.16M | 0.35% |
10,935
+1,775
| +19% | +$188K |
|
67
Procter & Gamble
PG
$370B
| $1.15M | 0.35% |
15,980
-897
| -5% | -$64.6K |
|
68
T Rowe Price
TROW
$23.2B
| $1.13M | 0.34% |
16,201
-639
| -4% | -$44.4K |
|
69
Dentsply Sirona
XRAY
$2.75B
| $1.07M | 0.33% |
21,200
| – | – |
|
70
Acuity Brands
AYI
$10.2B
| $1.03M | 0.31% |
5,850
-250
| -4% | -$43.9K |
|
71
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.31% |
12,415
+233
| +2% | +$19.1K |
|
72
Emerson Electric
EMR
$73.9B
| $1.01M | 0.31% |
22,825
-2,782
| -11% | -$123K |
|
73
Estee Lauder
EL
$32.7B
| $951K | 0.29% |
11,790
-1,390
| -11% | -$112K |
|
74
Invesco NASDAQ Internet ETF
PNQI
$787M
| $935K | 0.29% |
13,545
+7,995
| +144% | +$552K |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $888K | 0.27% |
26,525
-1,230
| -4% | -$41.2K |
|