AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$357K
3
+$220K
4
SCHW icon
Charles Schwab
SCHW
+$215K
5
VDE icon
Vanguard Energy ETF
VDE
+$138K

Top Sells

1
+$2.05M
2
+$387K
3
+$379K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$372K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$338K

Sector Composition

1 Technology 13.07%
2 Healthcare 10.71%
3 Consumer Staples 9.47%
4 Financials 7.41%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$24.6B
$4.12M 0.79%
17,925
+46
SSNC icon
52
SS&C Technologies
SSNC
$19.5B
$4M 0.77%
83,679
-744
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.87M 0.74%
78,517
-2,673
PYPL icon
54
PayPal
PYPL
$64.4B
$3.81M 0.73%
44,324
+121
TTC icon
55
Toro Company
TTC
$7.26B
$3.8M 0.73%
43,905
+6,326
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$543B
$3.71M 0.71%
20,654
+467
ABMD
57
DELISTED
Abiomed Inc
ABMD
$3.7M 0.71%
15,072
-44
XBI icon
58
SPDR S&P Biotech ETF
XBI
$6.24B
$3.17M 0.61%
40,005
+173
MTN icon
59
Vail Resorts
MTN
$5.37B
$3.17M 0.61%
14,682
+269
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$2.7M 0.52%
16,520
+100
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$794M
$2.6M 0.5%
114,285
-275
FDX icon
62
FedEx
FDX
$56.1B
$2.56M 0.49%
17,276
-345
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$2.48M 0.48%
6,926
-49
AMT icon
64
American Tower
AMT
$89.6B
$2.46M 0.47%
11,468
+209
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.32M 0.44%
138,863
+13,200
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$2.13M 0.41%
6,932
-223
MKL icon
67
Markel Group
MKL
$23.9B
$1.86M 0.36%
1,712
+39
PEP icon
68
PepsiCo
PEP
$210B
$1.82M 0.35%
11,172
+9
MBB icon
69
iShares MBS ETF
MBB
$41.7B
$1.81M 0.35%
19,753
-1,963
PG icon
70
Procter & Gamble
PG
$354B
$1.61M 0.31%
12,761
+11
MSFT icon
71
Microsoft
MSFT
$3.82T
$1.45M 0.28%
6,205
-18
VHT icon
72
Vanguard Health Care ETF
VHT
$15.9B
$1.15M 0.22%
5,160
-112
EL icon
73
Estee Lauder
EL
$36.3B
$1.15M 0.22%
5,318
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.14M 0.22%
14,312
-341
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$996K 0.19%
9,700
1 2
3
4 5