AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-13.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-16%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
69
Reduced
63
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.02M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$360K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$301K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$285K |
| 5 |
Xylem
XYL
|
$269K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$851K |
| 2 |
Costco
COST
|
$653K |
| 3 |
Teladoc Health
TDOC
|
$639K |
| 4 |
Apple
AAPL
|
$634K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$573K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xylem
XYL
$34.5B
| $4.18M | 0.74% |
53,478
+3,442
| +7% | +$269K |
|
52
Constellation Brands
STZ
$28.5B
| $4.17M | 0.74% |
17,879
+1,074
| +6% | +$250K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.1M | 0.73% |
81,190
-985
| -1% | -$49.8K |
|
54
FedEx
FDX
$54.5B
| $4M | 0.71% |
17,621
-407
| -2% | -$92.3K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $3.81M | 0.68% |
20,187
+619
| +3% | +$117K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $3.74M | 0.67% |
15,116
+210
| +1% | +$52K |
|
57
Vail Resorts
MTN
$6.09B
| $3.14M | 0.56% |
14,413
+838
| +6% | +$183K |
|
58
PayPal
PYPL
$67.1B
| $3.09M | 0.55% |
44,203
+1,870
| +4% | +$131K |
|
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.96M | 0.53% |
39,832
+4,050
| +11% | +$301K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.52% |
16,420
-332
| -2% | -$58.9K |
|
61
American Tower
AMT
$95.5B
| $2.88M | 0.51% |
11,259
+362
| +3% | +$92.5K |
|
62
Toro Company
TTC
$8B
| $2.85M | 0.51% |
37,579
+1,410
| +4% | +$107K |
|
63
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.74M | 0.49% |
22,912
+1,120
| +5% | +$134K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 0.47% |
6,975
+3
| +0% | +$1.14K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 0.42% |
7,155
+291
| +4% | +$95K |
|
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.17M | 0.39% |
125,663
+20,885
| +20% | +$360K |
|
67
Markel Group
MKL
$24.8B
| $2.16M | 0.39% |
1,673
+73
| +5% | +$94.4K |
|
|
68
iShares MBS ETF
MBB
$41B
| $2.12M | 0.38% |
21,716
-8,730
| -29% | -$851K |
|
69
United Parcel Service
UPS
$74.1B
| $2.05M | 0.37% |
11,243
+70
| +0.6% | +$12.8K |
|
70
PepsiCo
PEP
$204B
| $1.86M | 0.33% |
11,163
+222
| +2% | +$37K |
|
71
Procter & Gamble
PG
$368B
| $1.83M | 0.33% |
12,750
+340
| +3% | +$48.9K |
|
72
Microsoft
MSFT
$3.77T
| $1.6M | 0.28% |
6,223
+17
| +0.3% | +$4.37K |
|
73
Estee Lauder
EL
$33B
| $1.35M | 0.24% |
5,318
-39
| -0.7% | -$9.93K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.22% |
5,272
+353
| +7% | +$83.2K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.23M | 0.22% |
14,653
+237
| +2% | +$19.9K |
|