AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.15%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+20%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
76
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.71M |
| 2 |
Nike
NKE
|
$3.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
| 4 |
Edwards Lifesciences
EW
|
$2.19M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.81M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.15M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$888K |
| 3 |
Rollins
ROL
|
$330K |
| 4 |
Novo Nordisk
NVO
|
$257K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$254K |
Sector Composition
| 1 | Consumer Staples | 10.82% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.67M | 0.68% |
37,963
-562
| -1% | -$39.5K |
|
52
C.H. Robinson
CHRW
$15.2B
| $2.62M | 0.67% |
42,167
+3,130
| +8% | +$194K |
|
53
Baxter International
BAX
$12.7B
| $2.48M | 0.63% |
64,918
+1,586
| +3% | +$60.5K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 0.61% |
19,910
+157
| +0.8% | +$18.9K |
|
55
Emerson Electric
EMR
$74.3B
| $2.21M | 0.56% |
46,152
+23,327
| +102% | +$1.12M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.14M | 0.54% |
23,072
-2,446
| -10% | -$227K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.13M | 0.54% |
20,144
+679
| +3% | +$71.8K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.12M | 0.54% |
48,761
+2,023
| +4% | +$87.8K |
|
59
PepsiCo
PEP
$204B
| $2.11M | 0.54% |
21,132
-545
| -3% | -$54.5K |
|
|
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.05M | 0.52% |
52,497
-4,713
| -8% | -$184K |
|
61
Intel
INTC
$107B
| $1.86M | 0.47% |
53,869
+39,819
| +283% | +$1.37M |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | 0.46% |
71,810
-3,442
| -5% | -$86.8K |
|
63
3M
MMM
$82.8B
| $1.77M | 0.45% |
11,758
-459
| -4% | -$69.1K |
|
64
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.44% |
11,115
+6,267
| +129% | +$966K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.71M | 0.43% |
16,701
+2,636
| +19% | +$270K |
|
66
Goldman Sachs
GS
$226B
| $1.69M | 0.43% |
9,393
+670
| +8% | +$121K |
|
67
Tractor Supply
TSCO
$32.7B
| $1.68M | 0.43% |
19,591
+1,580
| +9% | +$135K |
|
68
Align Technology
ALGN
$10.3B
| $1.65M | 0.42% |
25,033
+1,205
| +5% | +$79.3K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.41% |
7,942
-594
| -7% | -$122K |
|
70
JPMorgan Chase
JPM
$829B
| $1.59M | 0.4% |
+24,101
| New | +$1.59M |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.56M | 0.4% |
14,710
+3,775
| +35% | +$400K |
|
72
General Mills
GIS
$26.4B
| $1.48M | 0.38% |
25,709
+22,059
| +604% | +$1.27M |
|
|
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.43M | 0.36% |
+282,455
| New | +$1.43M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.36% |
13,178
+8,825
| +203% | +$953K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $1.34M | 0.34% |
13,551
-400
| -3% | -$39.4K |
|