AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.71%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
77
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 2 |
Hormel Foods
HRL
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$797K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.58M |
| 2 |
Johnson Controls International
JCI
|
$4.82M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$887K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$843K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$369K |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
76
DELISTED
Integrated Device Technology I
IDTI
| $1.31M | 0.29% |
56,880
+4,475
| +9% | +$103K |
|
77
JPMorgan Chase
JPM
$819B
| $1.27M | 0.29% |
19,101
-1,137
| -6% | -$75.7K |
|
78
Acuity Brands
AYI
$10.1B
| $1.25M | 0.28% |
4,708
-50
| -1% | -$13.2K |
|
79
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.26% |
13,643
+415
| +3% | +$34.9K |
|
80
Dentsply Sirona
XRAY
$2.76B
| $1.14M | 0.25% |
19,100
-1,300
| -6% | -$77.3K |
|
|
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.07M | 0.24% |
203,255
+9,000
| +5% | +$47.5K |
|
82
General Mills
GIS
$26.2B
| $1.06M | 0.24% |
16,540
-1,300
| -7% | -$83.1K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.05M | 0.23% |
10,039
+284
| +3% | +$29.6K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.01M | 0.23% |
9,631
+500
| +5% | +$52.4K |
|
85
iShares Russell 1000 Value ETF
IWD
$62.9B
| $994K | 0.22% |
9,415
+329
| +4% | +$34.7K |
|
86
AbbVie
ABBV
$373B
| $993K | 0.22% |
15,752
-98
| -0.6% | -$6.18K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $982K | 0.22% |
14,365
+447
| +3% | +$30.6K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $943K | 0.21% |
6,330
+214
| +3% | +$31.9K |
|
89
Oracle
ORCL
$627B
| $935K | 0.21% |
23,812
-3,174
| -12% | -$125K |
|
90
Qualcomm
QCOM
$168B
| $918K | 0.21% |
13,404
-4,996
| -27% | -$342K |
|
91
T Rowe Price
TROW
$23B
| $890K | 0.2% |
13,390
-900
| -6% | -$59.8K |
|
92
J.M. Smucker
SJM
$11.6B
| $852K | 0.19% |
6,285
| – | – |
|
93
CVS Health
CVS
$93.8B
| $849K | 0.19% |
9,541
-73
| -0.8% | -$6.5K |
|
94
Estee Lauder
EL
$32.3B
| $810K | 0.18% |
9,147
-750
| -8% | -$66.4K |
|
95
EOG Resources
EOG
$68.6B
| $805K | 0.18% |
8,325
-310
| -4% | -$30K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $804K | 0.18% |
7,870
-294
| -4% | -$30K |
|
97
Stryker
SYK
$149B
| $794K | 0.18% |
6,818
-25
| -0.4% | -$2.91K |
|
98
iShares Russell 2000 ETF
IWM
$66.2B
| $787K | 0.18% |
6,335
-25
| -0.4% | -$3.11K |
|
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $762K | 0.17% |
20,032
+195
| +1% | +$7.42K |
|
100
Clorox
CLX
$14.6B
| $761K | 0.17% |
6,079
-33
| -0.5% | -$4.13K |
|