AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$916K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$828K
5
MBB icon
iShares MBS ETF
MBB
+$795K

Top Sells

1
+$2.09M
2
+$2.08M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.15M
5
GS icon
Goldman Sachs
GS
+$887K

Sector Composition

1 Healthcare 10.58%
2 Technology 10.38%
3 Consumer Staples 8.85%
4 Financials 8.34%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.7%
138,726
+12,692
52
$4.2M 0.66%
49,739
-1,138
53
$4.1M 0.65%
11,195
+1,509
54
$3.97M 0.63%
47,465
+8,374
55
$3.93M 0.62%
25,881
+6,763
56
$3.92M 0.62%
68,099
+10,036
57
$3.81M 0.6%
139,175
-2,475
58
$3.63M 0.57%
45,036
+7,986
59
$3.55M 0.56%
69,659
-1,316
60
$3.31M 0.52%
83,316
-5,367
61
$3.13M 0.49%
14,004
+2,355
62
$3.04M 0.48%
21,865
-1,146
63
$2.94M 0.47%
717,200
+172,960
64
$2.91M 0.46%
26,115
-505
65
$2.85M 0.45%
9,672
+773
66
$2.77M 0.44%
41,562
-586
67
$2.72M 0.43%
25,485
+725
68
$2.47M 0.39%
18,826
-26
69
$2.22M 0.35%
11,268
+1,703
70
$2.01M 0.32%
17,750
+510
71
$1.93M 0.31%
12,995
+4,269
72
$1.93M 0.31%
17,637
-788
73
$1.9M 0.3%
13,075
-161
74
$1.65M 0.26%
9,030
-358
75
$1.51M 0.24%
7,391
+2,309
1 2
3
4 5