AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.87%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.17M |
| 3 |
PX
Praxair Inc
PX
|
$969K |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$907K |
| 5 |
Booking.com
BKNG
|
$866K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.32M |
| 2 |
Nike
NKE
|
$515K |
| 3 |
Edwards Lifesciences
EW
|
$503K |
| 4 |
General Mills
GIS
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.86M | 0.7% |
34,270
-3,020
| -8% | -$252K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.61M | 0.63% |
21,482
+1,572
| +8% | +$191K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.51M | 0.61% |
22,767
+2,623
| +13% | +$290K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.56% |
3,043
-606
| -17% | -$462K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.21M | 0.54% |
51,123
+2,362
| +5% | +$102K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.19M | 0.53% |
23,500
+428
| +2% | +$40K |
|
57
Tractor Supply
TSCO
$32.7B
| $2.18M | 0.53% |
24,144
+4,553
| +23% | +$412K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 0.52% |
79,585
+7,775
| +11% | +$210K |
|
59
Emerson Electric
EMR
$74.3B
| $2.09M | 0.51% |
38,487
-7,665
| -17% | -$417K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 0.5% |
18,484
+5,306
| +40% | +$588K |
|
61
PepsiCo
PEP
$204B
| $2.03M | 0.49% |
19,834
-1,298
| -6% | -$133K |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.94M | 0.47% |
37,468
-495
| -1% | -$25.6K |
|
63
Align Technology
ALGN
$10.3B
| $1.89M | 0.46% |
25,938
+905
| +4% | +$65.8K |
|
64
Goldman Sachs
GS
$226B
| $1.85M | 0.45% |
11,781
+2,388
| +25% | +$375K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | 0.45% |
17,335
+2,625
| +18% | +$279K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.44% |
8,724
+782
| +10% | +$162K |
|
67
3M
MMM
$82.8B
| $1.75M | 0.43% |
10,526
-1,232
| -10% | -$205K |
|
|
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.69M | 0.41% |
41,929
-10,568
| -20% | -$427K |
|
69
Intel
INTC
$107B
| $1.62M | 0.39% |
50,187
-3,682
| -7% | -$119K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.58M | 0.38% |
10,428
-687
| -6% | -$104K |
|
|
71
Qualcomm
QCOM
$173B
| $1.48M | 0.36% |
28,937
-25,894
| -47% | -$1.32M |
|
72
BHP
BHP
$142B
| $1.42M | 0.35% |
54,981
+8,662
| +19% | +$224K |
|
73
Procter & Gamble
PG
$368B
| $1.36M | 0.33% |
16,476
+10
| +0.1% | +$823 |
|
74
Oracle
ORCL
$635B
| $1.3M | 0.32% |
31,792
-2,400
| -7% | -$98.2K |
|
75
JPMorgan Chase
JPM
$829B
| $1.27M | 0.31% |
21,401
-2,700
| -11% | -$160K |
|