AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.87%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.17M |
| 3 |
PX
Praxair Inc
PX
|
$969K |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$907K |
| 5 |
Booking.com
BKNG
|
$866K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.32M |
| 2 |
Nike
NKE
|
$515K |
| 3 |
Edwards Lifesciences
EW
|
$503K |
| 4 |
General Mills
GIS
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
76
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.26M | 0.31% |
46,050
+33,080
| +255% | +$907K |
|
77
Dentsply Sirona
XRAY
$2.85B
| $1.26M | 0.31% |
20,400
-275
| -1% | -$16.9K |
|
78
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.2M | 0.29% |
15,855
+1,865
| +13% | +$141K |
|
|
79
General Mills
GIS
$26.4B
| $1.16M | 0.28% |
18,290
-7,419
| -29% | -$470K |
|
80
Hormel Foods
HRL
$14B
| $1.13M | 0.27% |
26,091
+14,581
| +127% | +$630K |
|
81
Acuity Brands
AYI
$10B
| $1.12M | 0.27% |
5,150
-450
| -8% | -$98.1K |
|
82
CVS Health
CVS
$92.8B
| $1.11M | 0.27% |
10,655
-1,788
| -14% | -$185K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.1M | 0.27% |
10,002
+3,795
| +61% | +$416K |
|
84
T Rowe Price
TROW
$23.6B
| $1.05M | 0.26% |
14,290
-1,750
| -11% | -$129K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $1.04M | 0.25% |
11,849
-1,702
| -13% | -$149K |
|
86
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.25% |
12,503
+243
| +2% | +$20.1K |
|
|
BRW
87
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.02M | 0.25% |
201,555
-80,900
| -29% | -$408K |
|
|
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
| $995K | 0.24% |
48,665
+13,140
| +37% | +$269K |
|
89
Estee Lauder
EL
$33B
| $937K | 0.23% |
9,940
-1,850
| -16% | -$174K |
|
90
Stryker
SYK
$150B
| $932K | 0.23% |
8,683
-450
| -5% | -$48.3K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $920K | 0.22% |
8,245
+635
| +8% | +$70.9K |
|
92
AbbVie
ABBV
$372B
| $914K | 0.22% |
15,999
-395
| -2% | -$22.6K |
|
93
GE Aerospace
GE
$292B
| $877K | 0.21% |
27,555
-1,375
| -5% | -$43.8K |
|
94
Clorox
CLX
$14.5B
| $874K | 0.21% |
6,937
-125
| -2% | -$15.7K |
|
95
J.M. Smucker
SJM
$11.8B
| $816K | 0.2% |
6,285
| – | – |
|
96
Toyota
TM
$254B
| $803K | 0.2% |
7,549
-1,440
| -16% | -$153K |
|
97
Cisco
CSCO
$274B
| $793K | 0.19% |
27,852
-6,519
| -19% | -$186K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $789K | 0.19% |
12,900
| – | – |
|
99
US Bancorp
USB
$76B
| $767K | 0.19% |
18,901
-7,185
| -28% | -$292K |
|
|
WRI
100
DELISTED
Weingarten Realty Investors
WRI
| $743K | 0.18% |
19,790
-9,000
| -31% | -$338K |
|