AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+5.59%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$6.62M
Cap. Flow %
2.08%
Top 10 Hldgs %
29%
Holding
122
New
3
Increased
66
Reduced
34
Closed
5

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$1.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$949K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$499K

Top Sells

1
TGH
Textainer Group Holdings limited
TGH
$2.01M
2
WMB icon
Williams Companies
WMB
$271K
3
APA icon
APA Corp
APA
$241K
4
MCD icon
McDonald's
MCD
$225K
5
PM icon
Philip Morris
PM
$200K

Sector Composition

1 Consumer Staples 10.34%
2 Healthcare 9.89%
3 Industrials 8.86%
4 Financials 8.28%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$593K 0.19%
7,418
-105
-1% -$8.39K
ELD icon
77
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$576K 0.18%
13,850
-30
-0.2% -$1.25K
KO icon
78
Coca-Cola
KO
$294B
$570K 0.18%
13,500
-4,356
-24% -$184K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.5B
$519K 0.16%
4,705
+1,250
+36% +$138K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$519K 0.16%
4,900
– –
BDX icon
81
Becton Dickinson
BDX
$54.7B
$506K 0.16%
3,639
-126
-3% -$17.5K
SO icon
82
Southern Company
SO
$102B
$492K 0.15%
10,025
– –
PG icon
83
Procter & Gamble
PG
$369B
$484K 0.15%
5,312
+73
+1% +$6.65K
GE icon
84
GE Aerospace
GE
$288B
$483K 0.15%
19,087
-837
-4% -$21.2K
TROW icon
85
T Rowe Price
TROW
$23.2B
$450K 0.14%
5,236
-104
-2% -$8.94K
CELG
86
DELISTED
Celgene Corp
CELG
$447K 0.14%
4,000
– –
EMR icon
87
Emerson Electric
EMR
$73.5B
$436K 0.14%
7,064
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
$413K 0.13%
3,743
+1,500
+67% +$166K
IBMF
89
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$410K 0.13%
7,475
+1,500
+25% +$82.3K
WAT icon
90
Waters Corp
WAT
$17.6B
$370K 0.12%
3,280
-270
-8% -$30.5K
STT icon
91
State Street
STT
$31.8B
$369K 0.12%
4,700
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$98.3B
$364K 0.11%
3,480
+200
+6% +$20.9K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.6B
$355K 0.11%
2,825
+135
+5% +$17K
HD icon
94
Home Depot
HD
$406B
$354K 0.11%
3,373
+63
+2% +$6.61K
IBMD
95
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$343K 0.11%
6,500
+1,500
+30% +$79.2K
COP icon
96
ConocoPhillips
COP
$123B
$341K 0.11%
4,936
-300
-6% -$20.7K
XRAY icon
97
Dentsply Sirona
XRAY
$2.78B
$330K 0.1%
6,200
-250
-4% -$13.3K
PX
98
DELISTED
Praxair Inc
PX
$328K 0.1%
+2,531
New +$328K
TGT icon
99
Target
TGT
$42.4B
$320K 0.1%
4,213
-417
-9% -$31.7K
EL icon
100
Estee Lauder
EL
$32.3B
$315K 0.1%
4,130
-270
-6% -$20.6K
1 2 3
4
5