AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+7.81%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$9.47M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
68
Reduced
73
Closed
2

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$6.04M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.53M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
2
AAPL icon
Apple
AAPL
$852K
3
BAX icon
Baxter International
BAX
$720K
4
BLK icon
Blackrock
BLK
$643K
5
ISRG icon
Intuitive Surgical
ISRG
$609K

Sector Composition

1 Technology 13.77%
2 Healthcare 9.87%
3 Financials 8.38%
4 Consumer Staples 7.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNQI icon
51
Invesco NASDAQ Internet ETF
PNQI
$794M
$7.31M 0.8%
28,485
+43
+0.2% +$11K
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.07B
$7.04M 0.77%
51,990
+207
+0.4% +$28K
UNH icon
53
UnitedHealth
UNH
$281B
$7.03M 0.77%
17,541
+1,559
+10% +$624K
HRL icon
54
Hormel Foods
HRL
$14B
$6.85M 0.75%
143,374
+3,948
+3% +$189K
SSNC icon
55
SS&C Technologies
SSNC
$21.7B
$6.7M 0.73%
92,896
+186
+0.2% +$13.4K
FDX icon
56
FedEx
FDX
$54.5B
$6.68M 0.73%
22,383
-416
-2% -$124K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$6.5M 0.71%
88,675
+4,496
+5% +$330K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$6.44M 0.71%
20,643
-133
-0.6% -$41.5K
MTN icon
59
Vail Resorts
MTN
$6.09B
$5.83M 0.64%
18,421
+144
+0.8% +$45.6K
MBB icon
60
iShares MBS ETF
MBB
$41B
$5.56M 0.61%
51,416
+2,403
+5% +$260K
STZ icon
61
Constellation Brands
STZ
$28.5B
$4.55M 0.5%
19,457
+462
+2% +$108K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$4.39M 0.48%
10,211
-13
-0.1% -$5.59K
TTC icon
63
Toro Company
TTC
$8B
$4.35M 0.48%
39,613
+4,513
+13% +$496K
MASI icon
64
Masimo
MASI
$7.59B
$4.06M 0.44%
16,738
+385
+2% +$93.3K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.7M 0.41%
32,084
+1,016
+3% +$117K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.65M 0.4%
36,962
-723
-2% -$71.4K
AMT icon
67
American Tower
AMT
$95.5B
$3.62M 0.4%
13,385
+290
+2% +$78.4K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$3.43M 0.38%
20,794
-1,501
-7% -$247K
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.7B
$2.8M 0.31%
7,008
+157
+2% +$62.6K
PEP icon
70
PepsiCo
PEP
$204B
$2.77M 0.3%
18,668
-500
-3% -$74.1K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.51M 0.28%
23,298
-12
-0.1% -$1.29K
MSFT icon
72
Microsoft
MSFT
$3.77T
$2.48M 0.27%
9,162
-194
-2% -$52.5K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.22M 0.24%
35,009
+369
+1% +$23.4K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$2.01M 0.22%
17,170
+500
+3% +$58.6K
PG icon
75
Procter & Gamble
PG
$368B
$1.97M 0.22%
14,574
-16
-0.1% -$2.16K
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