AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-6.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.4M |
| 2 |
Teladoc Health
TDOC
|
$639K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$506K |
| 4 |
Markel Group
MKL
|
$403K |
| 5 |
Southwest Airlines
LUV
|
$245K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Apple
AAPL
|
$8.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $4.9M | 0.73% |
42,333
-12,876
| -23% | -$1.49M |
|
52
Monster Beverage
MNST
$60.9B
| $4.54M | 0.68% |
56,817
-23,434
| -29% | -$1.87M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $4.46M | 0.67% |
19,568
-15,897
| -45% | -$3.62M |
|
54
Xylem
XYL
$34.5B
| $4.27M | 0.64% |
50,036
-14,940
| -23% | -$1.27M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.25M | 0.64% |
82,175
-65,210
| -44% | -$3.37M |
|
56
FedEx
FDX
$54.5B
| $4.17M | 0.63% |
18,028
-4,312
| -19% | -$998K |
|
57
Constellation Brands
STZ
$28.5B
| $3.87M | 0.58% |
16,805
-3,991
| -19% | -$919K |
|
58
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.68M | 0.55% |
21,792
-6,065
| -22% | -$1.03M |
|
59
Vail Resorts
MTN
$6.09B
| $3.53M | 0.53% |
13,575
-5,192
| -28% | -$1.35M |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.22M | 0.48% |
35,782
-17,307
| -33% | -$1.56M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.47% |
6,972
-2,405
| -26% | -$1.09M |
|
62
iShares MBS ETF
MBB
$41B
| $3.1M | 0.47% |
30,446
-20,678
| -40% | -$2.11M |
|
63
Toro Company
TTC
$8B
| $3.09M | 0.46% |
36,169
-7,729
| -18% | -$661K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.45% |
16,752
-2,631
| -14% | -$466K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $2.86M | 0.43% |
6,864
+70
| +1% | +$29.2K |
|
66
American Tower
AMT
$95.5B
| $2.74M | 0.41% |
10,897
-3,377
| -24% | -$848K |
|
|
67
United Parcel Service
UPS
$74.1B
| $2.4M | 0.36% |
+11,173
| New | +$2.4M |
|
|
68
Markel Group
MKL
$24.8B
| $2.36M | 0.35% |
1,600
+273
| +21% | +$403K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.99M | 0.3% |
104,778
-25,342
| -19% | -$482K |
|
70
Microsoft
MSFT
$3.77T
| $1.91M | 0.29% |
6,206
-4,201
| -40% | -$1.3M |
|
71
Procter & Gamble
PG
$368B
| $1.9M | 0.28% |
12,410
-1,910
| -13% | -$292K |
|
72
PepsiCo
PEP
$204B
| $1.83M | 0.27% |
10,941
-5,023
| -31% | -$841K |
|
73
Estee Lauder
EL
$33B
| $1.46M | 0.22% |
5,357
-55
| -1% | -$15K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.46M | 0.22% |
14,416
-21,353
| -60% | -$2.16M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.21% |
8,460
-372
| -4% | -$60.3K |
|