AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+0.53%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$8.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
69
Closed
5

Top Buys

1
JCI icon
Johnson Controls International
JCI
$3.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$591K
5
NVO icon
Novo Nordisk
NVO
$523K

Top Sells

1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$1.55M
2
WFM
Whole Foods Market Inc
WFM
$701K
3
LLL
L3 Technologies, Inc.
LLL
$265K
4
CERN
Cerner Corp
CERN
$233K
5
WAT icon
Waters Corp
WAT
$228K

Sector Composition

1 Healthcare 9.08%
2 Industrials 8.98%
3 Consumer Staples 8.32%
4 Financials 8.03%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$221B
$3.22M 0.71%
13,448
+342
+3% +$81.9K
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$3.04M 0.67%
23,131
-108
-0.5% -$14.2K
BHP icon
53
BHP
BHP
$141B
$2.91M 0.64%
81,215
+4,010
+5% +$143K
XOM icon
54
Exxon Mobil
XOM
$487B
$2.86M 0.63%
31,695
-815
-3% -$73.6K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.85M 0.63%
26,410
-592
-2% -$64K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.77M 0.61%
26,387
-165
-0.6% -$17.3K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.58M 0.57%
58,489
+3,407
+6% +$151K
ALGN icon
58
Align Technology
ALGN
$9.91B
$2.5M 0.55%
26,008
-50
-0.2% -$4.81K
GD icon
59
General Dynamics
GD
$87.2B
$2.5M 0.55%
14,457
+1,359
+10% +$235K
TSCO icon
60
Tractor Supply
TSCO
$32.9B
$2.42M 0.53%
31,863
+2,720
+9% +$206K
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.26B
$2.37M 0.52%
39,953
+328
+0.8% +$19.4K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$2.28M 0.5%
44,520
-166
-0.4% -$8.51K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.53T
$2.09M 0.46%
2,637
-15
-0.6% -$11.9K
PEP icon
64
PepsiCo
PEP
$208B
$2.01M 0.44%
19,159
-445
-2% -$46.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$655B
$1.98M 0.44%
8,779
+393
+5% +$88.4K
EMR icon
66
Emerson Electric
EMR
$73.5B
$1.83M 0.4%
32,882
-1,920
-6% -$107K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$1.81M 0.4%
58,731
-22,812
-28% -$701K
PNQI icon
68
Invesco NASDAQ Internet ETF
PNQI
$787M
$1.71M 0.38%
20,718
+1,073
+5% +$88.7K
MMM icon
69
3M
MMM
$81.7B
$1.71M 0.38%
9,572
-367
-4% -$65.5K
JPM icon
70
JPMorgan Chase
JPM
$815B
$1.53M 0.34%
17,687
-1,414
-7% -$122K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.5M 0.33%
13,837
+1,250
+10% +$135K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.49M 0.33%
55,535
+2,625
+5% +$70.3K
BDX icon
73
Becton Dickinson
BDX
$54.6B
$1.42M 0.31%
8,566
-580
-6% -$96K
INTC icon
74
Intel
INTC
$105B
$1.39M 0.31%
38,278
-2,695
-7% -$97.7K
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
$1.38M 0.31%
58,760
+1,880
+3% +$44.3K
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