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
$556M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$1.21M
4
AMGN icon
Amgen
AMGN
+$261K
5
TTC icon
Toro Company
TTC
+$246K

Top Sells

1
+$3.7M
2
+$1.63M
3
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$695K

Sector Composition

1 Technology 12.49%
2 Healthcare 10.54%
3 Consumer Staples 9.44%
4 Financials 8.26%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$7.04B
$1.18M 0.21%
9,740
+1,552
EMR icon
77
Emerson Electric
EMR
$72.8B
$1.16M 0.21%
12,090
KO icon
78
Coca-Cola
KO
$295B
$1.09M 0.2%
17,174
+419
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.04M 0.19%
20,661
-1,001
SYK icon
80
Stryker
SYK
$143B
$1.03M 0.19%
4,223
-164
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.02M 0.18%
6,732
+24
NVO icon
82
Novo Nordisk
NVO
$242B
$1.01M 0.18%
14,912
-1,000
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$133B
$921K 0.17%
9,498
FSLR icon
84
First Solar
FSLR
$24.9B
$918K 0.17%
6,127
-508
MUB icon
85
iShares National Muni Bond ETF
MUB
$40.3B
$913K 0.16%
8,651
+26
VFH icon
86
Vanguard Financials ETF
VFH
$12.5B
$899K 0.16%
10,869
-275
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$892K 0.16%
27,143
-75
IWM icon
88
iShares Russell 2000 ETF
IWM
$69.9B
$875K 0.16%
5,017
HD icon
89
Home Depot
HD
$390B
$867K 0.16%
2,743
-105
HVT icon
90
Haverty Furniture Companies
HVT
$327M
$856K 0.15%
28,627
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$850K 0.15%
8,150
-1,550
VIS icon
92
Vanguard Industrials ETF
VIS
$6.23B
$848K 0.15%
4,641
-125
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$773K 0.14%
3,529
-70
MMM icon
94
3M
MMM
$81.3B
$715K 0.13%
7,135
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$5.23B
$710K 0.13%
14,442
-825
BDX icon
96
Becton Dickinson
BDX
$54.2B
$644K 0.12%
2,533
-40
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.69B
$644K 0.12%
7,826
+37
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.46B
$629K 0.11%
3,285
-20
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$660B
$622K 0.11%
1,627
-2
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$39B
$622K 0.11%
8,259
+33
2 3
4
5 6