AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+6.12%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$2.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$690K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$645K
4
BHP icon
BHP
BHP
$630K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$468K

Top Sells

1
SRCL
Stericycle Inc
SRCL
$2.15M
2
BCR
CR Bard Inc.
BCR
$882K
3
ALGN icon
Align Technology
ALGN
$761K
4
JCI icon
Johnson Controls International
JCI
$564K
5
HRL icon
Hormel Foods
HRL
$475K

Sector Composition

1 Healthcare 9.87%
2 Financials 8.67%
3 Consumer Staples 7.94%
4 Technology 7.81%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$14B
$4.08M 0.74%
112,007
-13,053
-10% -$475K
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.07B
$3.67M 0.67%
43,213
+1,091
+3% +$92.6K
GS icon
53
Goldman Sachs
GS
$226B
$3.65M 0.67%
14,340
+64
+0.4% +$16.3K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$3.47M 0.63%
24,851
-1,100
-4% -$154K
ADBE icon
55
Adobe
ADBE
$151B
$3.44M 0.63%
19,632
+85
+0.4% +$14.9K
ALGN icon
56
Align Technology
ALGN
$10.3B
$3.41M 0.62%
15,333
-3,423
-18% -$761K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.33M 0.61%
60,886
+1,242
+2% +$67.9K
AMZN icon
58
Amazon
AMZN
$2.44T
$3.2M 0.58%
2,735
+149
+6% +$174K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$2.99M 0.55%
44,013
-31,683
-42% -$2.15M
MNST icon
60
Monster Beverage
MNST
$60.9B
$2.99M 0.54%
47,208
+4,595
+11% +$291K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.87M 0.52%
26,234
+72
+0.3% +$7.87K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$794M
$2.67M 0.49%
23,085
+165
+0.7% +$19.1K
TSCO icon
63
Tractor Supply
TSCO
$32.7B
$2.57M 0.47%
34,336
+320
+0.9% +$23.9K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.55M 0.47%
41,777
-266
-0.6% -$16.3K
XOM icon
65
Exxon Mobil
XOM
$487B
$2.37M 0.43%
28,289
-1,290
-4% -$108K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$2.3M 0.42%
2,187
-107
-5% -$113K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.27M 0.41%
21,687
-335
-2% -$35.1K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$2.24M 0.41%
8,333
-168
-2% -$45.2K
PEP icon
69
PepsiCo
PEP
$204B
$2.2M 0.4%
18,384
+55
+0.3% +$6.59K
MMM icon
70
3M
MMM
$82.8B
$2.08M 0.38%
8,849
-74
-0.8% -$17.4K
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
$1.81M 0.33%
60,715
-90
-0.1% -$2.68K
EMR icon
72
Emerson Electric
EMR
$74.3B
$1.76M 0.32%
25,222
-949
-4% -$66.1K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$1.72M 0.31%
15,560
-115
-0.7% -$12.7K
PG icon
74
Procter & Gamble
PG
$368B
$1.65M 0.3%
17,984
+429
+2% +$39.4K
BDX icon
75
Becton Dickinson
BDX
$55.3B
$1.58M 0.29%
7,399
+1,337
+22% +$286K
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