AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$786K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 3 |
Amazon
AMZN
|
$565K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$514K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$479K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.15M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$708K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$438K |
| 4 |
Intuitive Surgical
ISRG
|
$387K |
| 5 |
Align Technology
ALGN
|
$377K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.32M | 0.27% |
12,047
-385
| -3% | -$42.2K |
|
77
Procter & Gamble
PG
$371B
| $1.24M | 0.25% |
14,224
-334
| -2% | -$29.1K |
|
78
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.16M | 0.23% |
9,715
+110
| +1% | +$13.1K |
|
79
Intel
INTC
$105B
| $1.12M | 0.23% |
33,155
-3,335
| -9% | -$112K |
|
80
Vanguard Total Bond Market
BND
$133B
| $1.12M | 0.22% |
13,631
-52
| -0.4% | -$4.25K |
|
81
AbbVie
ABBV
$373B
| $1.11M | 0.22% |
15,275
-415
| -3% | -$30.1K |
|
82
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.06M | 0.21% |
9,057
+80
| +0.9% | +$9.32K |
|
|
BRW
83
Saba Capital Income & Opportunities Fund
BRW
$353M
| $994K | 0.2% |
184,755
-18,500
| -9% | -$99.5K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $953K | 0.19% |
8,020
+25
| +0.3% | +$2.97K |
|
85
iShares Russell 2000 ETF
IWM
$66.2B
| $918K | 0.18% |
6,514
+45
| +0.7% | +$6.34K |
|
86
Vanguard Information Technology ETF
VGT
$97.7B
| $918K | 0.18% |
6,515
+220
| +3% | +$31K |
|
87
Dentsply Sirona
XRAY
$2.76B
| $917K | 0.18% |
14,150
| – | – |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $910K | 0.18% |
5,393
+40
| +0.7% | +$6.75K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $877K | 0.18% |
2,775
-145
| -5% | -$45.8K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $868K | 0.17% |
20,615
-16,810
| -45% | -$708K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $860K | 0.17% |
11,630
+75
| +0.6% | +$5.55K |
|
92
Oracle
ORCL
$627B
| $838K | 0.17% |
16,709
-110
| -0.7% | -$5.52K |
|
93
Estee Lauder
EL
$32.3B
| $820K | 0.17% |
8,547
-200
| -2% | -$19.2K |
|
94
Acuity Brands
AYI
$10.1B
| $805K | 0.16% |
3,958
| – | – |
|
95
Clorox
CLX
$14.6B
| $792K | 0.16% |
5,949
-105
| -2% | -$14K |
|
96
General Mills
GIS
$26.3B
| $790K | 0.16% |
14,270
-2,270
| -14% | -$126K |
|
97
Stryker
SYK
$149B
| $742K | 0.15% |
5,350
-235
| -4% | -$32.6K |
|
98
Coca-Cola
KO
$296B
| $729K | 0.15% |
16,268
| – | – |
|
99
J.M. Smucker
SJM
$11.6B
| $729K | 0.15% |
6,160
| – | – |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $670K | 0.14% |
12,956
-5
| -0% | -$259 |
|