AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-5.66%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
146
New
2
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$627K |
| 3 |
Toro Company
TTC
|
$547K |
| 4 |
BP
BP
|
$357K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$220K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$387K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $4.12M | 0.79% |
17,925
+46
| +0.3% | +$10.6K |
|
52
SS&C Technologies
SSNC
$21.7B
| $4M | 0.77% |
83,679
-744
| -0.9% | -$35.5K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.87M | 0.74% |
78,517
-2,673
| -3% | -$132K |
|
54
PayPal
PYPL
$67.1B
| $3.82M | 0.73% |
44,324
+121
| +0.3% | +$10.4K |
|
|
55
Toro Company
TTC
$8B
| $3.8M | 0.73% |
43,905
+6,326
| +17% | +$547K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 0.71% |
20,654
+467
| +2% | +$83.8K |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $3.7M | 0.71% |
15,072
-44
| -0.3% | -$10.8K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.17M | 0.61% |
40,005
+173
| +0.4% | +$13.7K |
|
59
Vail Resorts
MTN
$6.09B
| $3.17M | 0.61% |
14,682
+269
| +2% | +$58K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.52% |
16,520
+100
| +0.6% | +$16.3K |
|
61
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.6M | 0.5% |
22,857
-55
| -0.2% | -$6.26K |
|
62
FedEx
FDX
$54.5B
| $2.57M | 0.49% |
17,276
-345
| -2% | -$51.2K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 0.48% |
6,926
-49
| -0.7% | -$17.6K |
|
64
American Tower
AMT
$95.5B
| $2.46M | 0.47% |
11,468
+209
| +2% | +$44.9K |
|
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.32M | 0.44% |
138,863
+13,200
| +11% | +$220K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $2.13M | 0.41% |
6,932
-223
| -3% | -$68.6K |
|
67
Markel Group
MKL
$24.8B
| $1.86M | 0.36% |
1,712
+39
| +2% | +$42.3K |
|
68
PepsiCo
PEP
$204B
| $1.82M | 0.35% |
11,172
+9
| +0.1% | +$1.47K |
|
69
iShares MBS ETF
MBB
$41B
| $1.81M | 0.35% |
19,753
-1,963
| -9% | -$180K |
|
70
Procter & Gamble
PG
$368B
| $1.61M | 0.31% |
12,761
+11
| +0.1% | +$1.39K |
|
71
Microsoft
MSFT
$3.77T
| $1.45M | 0.28% |
6,205
-18
| -0.3% | -$4.19K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $1.15M | 0.22% |
5,160
-112
| -2% | -$25K |
|
73
Estee Lauder
EL
$33B
| $1.15M | 0.22% |
5,318
| – | – |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.14M | 0.22% |
14,312
-341
| -2% | -$27.1K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $996K | 0.19% |
9,700
| – | – |
|