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AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$1M
Cap. Flow
+$8.76M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VQS
VIQ SOLUTIONS INC
VQS
+$2.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
INTU icon
Intuit
INTU
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
4
AAPL icon
Apple
AAPL
+$866K
5
ADBE icon
Adobe
ADBE
+$814K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$93.4B
$7.15M 0.78%
160,890
+752
+0.5% +$35.5K
UNH icon
52
UnitedHealth
UNH
$376B
$7.04M 0.77%
18,024
+483
+3% +$200K
PNQI icon
53
Invesco NASDAQ Internet ETF
PNQI
$538M
$6.75M 0.74%
141,470
-955
-0.7% -$48K
ABMD
54
DELISTED
Abiomed Inc
ABMD
$6.75M 0.74%
20,720
+77
+0.4% +$26.1K
SSNC icon
55
SS&C Technologies
SSNC
$18.6B
$6.7M 0.73%
96,497
+3,601
+4% +$267K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$9.49B
$6.7M 0.73%
53,259
+1,269
+2% +$163K
MTN icon
57
Vail Resorts
MTN
$5.43B
$6.24M 0.68%
18,664
+243
+1% +$74.9K
HRL icon
58
Hormel Foods
HRL
$14B
$5.88M 0.64%
143,273
-101
-0.1% -$4.55K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$5.52M 0.6%
51,048
-368
-0.7% -$39.9K
FDX icon
60
FedEx
FDX
$72.9B
$4.92M 0.54%
22,446
+63
+0.3% +$17.1K
MASI
61
DELISTED
Masimo
MASI
$4.53M 0.5%
16,732
-6
-0% -$1.63K
STZ icon
62
Constellation Brands
STZ
$22.6B
$4.27M 0.47%
20,246
+789
+4% +$172K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$4.23M 0.46%
9,822
-389
-4% -$172K
TTC icon
64
Toro Company
TTC
$9.05B
$4.17M 0.46%
42,861
+3,248
+8% +$354K
AMT icon
65
American Tower
AMT
$81.4B
$3.74M 0.41%
14,098
+713
+5% +$203K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.71M 0.41%
32,355
+271
+0.8% +$31.4K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.54M 0.39%
35,972
-990
-3% -$100K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$3.12M 0.34%
19,333
-1,461
-7% -$249K
MSFT icon
69
Microsoft
MSFT
$3.63T
$2.91M 0.32%
10,310
+1,148
+13% +$334K
VGT icon
70
Vanguard Information Technology ETF
VGT
$138B
$2.74M 0.3%
54,544
-1,520
-3% -$78.8K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.49M 0.27%
23,163
-135
-0.6% -$14.6K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.38M 0.26%
115,805
+54,002
+87% +$1.12M
PEP icon
73
PepsiCo
PEP
$192B
$2.31M 0.25%
15,342
-3,326
-18% -$515K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.3B
$2.29M 0.25%
19,715
+2,545
+15% +$298K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.14M 0.23%
35,088
+79
+0.2% +$4.97K
1 2
3
4 5

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F
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GBS
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FPCM
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Autus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Autus Asset Management held 175 positions worth $914M, up 0.11% from $913M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autus Asset Management's Q3 2021 filing shows 6 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Autus Asset Management's largest Q3 2021 buy was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M.
  • Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $1.93M increase.
  • Autus Asset Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.1M.
  • Autus Asset Management fully exited American Equity Investment Life Holding Company in Q3 2021, selling an estimated $228K.
  • Autus Asset Management's ten largest holdings make up 30% of its $914M portfolio in Q3 2021.
  • Autus Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Autus Asset Management's portfolio value rose 0.11% quarter-over-quarter to $914M.

Based on Autus Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.