AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Hormel Foods
HRL
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$435K |
| 4 |
MON
Monsanto Co
MON
|
$381K |
| 5 |
Intel
INTC
|
$264K |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Dynamics
GD
$87.3B
| $1.3M | 0.3% |
+9,345
| New | +$1.3M |
|
77
General Mills
GIS
$26.4B
| $1.27M | 0.29% |
17,840
-450
| -2% | -$32.1K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.29% |
11,160
+2,915
| +35% | +$332K |
|
79
Dentsply Sirona
XRAY
$2.85B
| $1.27M | 0.29% |
20,400
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $1.26M | 0.29% |
20,238
-1,163
| -5% | -$72.2K |
|
81
Acuity Brands
AYI
$10B
| $1.18M | 0.27% |
4,758
-392
| -8% | -$97.2K |
|
82
Vanguard Total Bond Market
BND
$134B
| $1.12M | 0.25% |
13,228
+725
| +6% | +$61.1K |
|
83
Oracle
ORCL
$635B
| $1.11M | 0.25% |
26,986
-4,806
| -15% | -$197K |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $1.06M | 0.24% |
52,405
+3,740
| +8% | +$75.3K |
|
85
T Rowe Price
TROW
$23.6B
| $1.04M | 0.24% |
14,290
| – | – |
|
|
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$353M
| $995K | 0.23% |
194,255
-7,300
| -4% | -$37.4K |
|
|
87
Qualcomm
QCOM
$173B
| $986K | 0.22% |
18,400
-10,537
| -36% | -$565K |
|
88
AbbVie
ABBV
$372B
| $981K | 0.22% |
15,850
-149
| -0.9% | -$9.22K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $979K | 0.22% |
9,755
+4,410
| +83% | +$443K |
|
90
J.M. Smucker
SJM
$11.8B
| $958K | 0.22% |
6,285
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $938K | 0.21% |
9,086
+4,290
| +89% | +$443K |
|
92
CVS Health
CVS
$92.8B
| $920K | 0.21% |
9,614
-1,041
| -10% | -$99.6K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $911K | 0.21% |
13,918
+4,368
| +46% | +$286K |
|
94
Estee Lauder
EL
$33B
| $901K | 0.21% |
9,897
-43
| -0.4% | -$3.92K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $888K | 0.2% |
9,131
+2,756
| +43% | +$268K |
|
96
Clorox
CLX
$14.5B
| $846K | 0.19% |
6,112
-825
| -12% | -$114K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $844K | 0.19% |
8,164
-3,685
| -31% | -$381K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $839K | 0.19% |
6,116
+1,883
| +44% | +$258K |
|
99
Stryker
SYK
$150B
| $820K | 0.19% |
6,843
-1,840
| -21% | -$220K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $793K | 0.18% |
12,900
| – | – |
|