AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.53%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.8%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
69
Closed
5
Top Buys
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.55M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$701K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$265K |
| 4 |
CERN
Cerner Corp
CERN
|
$233K |
| 5 |
Waters Corp
WAT
|
$228K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 8.32% |
| 4 | Financials | 8.03% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.4B
| $1.31M | 0.29% |
12,135
-105
| -0.9% | -$11.4K |
|
77
Procter & Gamble
PG
$371B
| $1.28M | 0.28% |
15,214
-165
| -1% | -$13.9K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.13M | 0.25% |
9,530
-101
| -1% | -$12K |
|
|
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.13M | 0.25% |
203,255
| – | – |
|
80
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.24% |
13,683
+40
| +0.3% | +$3.23K |
|
81
Dentsply Sirona
XRAY
$2.77B
| $1.09M | 0.24% |
18,950
-150
| -0.8% | -$8.66K |
|
82
Acuity Brands
AYI
$10.1B
| $1.09M | 0.24% |
4,708
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.04M | 0.23% |
9,907
-132
| -1% | -$13.9K |
|
84
iShares Russell 1000 Value ETF
IWD
$63B
| $1.03M | 0.23% |
9,208
-207
| -2% | -$23.2K |
|
85
General Mills
GIS
$26.2B
| $1.02M | 0.23% |
16,540
| – | – |
|
86
AbbVie
ABBV
$374B
| $993K | 0.22% |
15,863
+111
| +0.7% | +$6.95K |
|
87
T Rowe Price
TROW
$23.1B
| $970K | 0.21% |
12,890
-500
| -4% | -$37.6K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $960K | 0.21% |
6,238
-92
| -1% | -$14.2K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13B
| $900K | 0.2% |
14,129
-236
| -2% | -$15K |
|
90
iShares Russell 2000 ETF
IWM
$66.4B
| $861K | 0.19% |
6,384
+49
| +0.8% | +$6.61K |
|
91
EOG Resources
EOG
$68.7B
| $842K | 0.19% |
8,325
| – | – |
|
92
Qualcomm
QCOM
$169B
| $815K | 0.18% |
12,504
-900
| -7% | -$58.7K |
|
93
Oracle
ORCL
$628B
| $794K | 0.18% |
20,662
-3,150
| -13% | -$121K |
|
94
Stryker
SYK
$149B
| $794K | 0.18% |
6,625
-193
| -3% | -$23.1K |
|
95
J.M. Smucker
SJM
$11.7B
| $789K | 0.17% |
6,160
-125
| -2% | -$16K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $758K | 0.17% |
9,422
-115
| -1% | -$9.25K |
|
97
GE Aerospace
GE
$291B
| $754K | 0.17% |
23,854
-130
| -0.5% | -$4.11K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $751K | 0.17% |
7,140
-730
| -9% | -$76.8K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $731K | 0.16% |
12,000
| – | – |
|
100
Clorox
CLX
$14.6B
| $730K | 0.16% |
6,079
| – | – |
|