AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-0.55%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+0.11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
69
Reduced
77
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
$1.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
Adobe
ADBE
|
$745K |
| 5 |
Accenture
ACN
|
$705K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $7.15M | 0.78% |
80,445
+376
| +0.5% | +$33.4K |
|
52
UnitedHealth
UNH
$281B
| $7.04M | 0.77% |
18,024
+483
| +3% | +$189K |
|
53
Invesco NASDAQ Internet ETF
PNQI
$794M
| $6.75M | 0.74% |
28,294
-191
| -0.7% | -$45.6K |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $6.75M | 0.74% |
20,720
+77
| +0.4% | +$25.1K |
|
55
SS&C Technologies
SSNC
$21.7B
| $6.7M | 0.73% |
96,497
+3,601
| +4% | +$250K |
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.7M | 0.73% |
53,259
+1,269
| +2% | +$160K |
|
57
Vail Resorts
MTN
$6.09B
| $6.24M | 0.68% |
18,664
+243
| +1% | +$81.2K |
|
58
Hormel Foods
HRL
$14B
| $5.88M | 0.64% |
143,273
-101
| -0.1% | -$4.14K |
|
59
iShares MBS ETF
MBB
$41B
| $5.52M | 0.6% |
51,048
-368
| -0.7% | -$39.8K |
|
60
FedEx
FDX
$54.5B
| $4.92M | 0.54% |
22,446
+63
| +0.3% | +$13.8K |
|
61
Masimo
MASI
$7.59B
| $4.53M | 0.5% |
16,732
-6
| -0% | -$1.62K |
|
62
Constellation Brands
STZ
$28.5B
| $4.27M | 0.47% |
20,246
+789
| +4% | +$166K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 0.46% |
9,822
-389
| -4% | -$168K |
|
64
Toro Company
TTC
$8B
| $4.18M | 0.46% |
42,861
+3,248
| +8% | +$316K |
|
65
American Tower
AMT
$95.5B
| $3.74M | 0.41% |
14,098
+713
| +5% | +$189K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.72M | 0.41% |
32,355
+271
| +0.8% | +$31.1K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.54M | 0.39% |
35,972
-990
| -3% | -$97.4K |
|
68
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.34% |
19,333
-1,461
| -7% | -$236K |
|
69
Microsoft
MSFT
$3.77T
| $2.91M | 0.32% |
10,310
+1,148
| +13% | +$324K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $2.74M | 0.3% |
6,818
-190
| -3% | -$76.2K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.49M | 0.27% |
23,163
-135
| -0.6% | -$14.5K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.38M | 0.26% |
115,805
+54,002
| +87% | +$1.11M |
|
73
PepsiCo
PEP
$204B
| $2.31M | 0.25% |
15,342
-3,326
| -18% | -$500K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $2.29M | 0.25% |
19,715
+2,545
| +15% | +$296K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.14M | 0.23% |
35,088
+79
| +0.2% | +$4.82K |
|