AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+4.18%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$520M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.47M |
| 2 |
Monster Beverage
MNST
|
$706K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$570K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$868K |
| 3 |
Mastercard
MA
|
$339K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$326K |
| 5 |
Align Technology
ALGN
|
$277K |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $1.35M | 0.26% |
15,175
-100
| -0.7% | -$8.88K |
|
77
Intel
INTC
$107B
| $1.33M | 0.26% |
35,018
+1,863
| +6% | +$71K |
|
78
Becton Dickinson
BDX
$54.7B
| $1.19M | 0.23% |
6,214
-779
| -11% | -$149K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.23% |
9,412
-303
| -3% | -$37.9K |
|
80
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.22% |
14,066
+435
| +3% | +$35.7K |
|
81
Vanguard Information Technology ETF
VGT
$99.5B
| $1.07M | 0.21% |
7,056
+541
| +8% | +$82.2K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.06M | 0.2% |
8,943
-114
| -1% | -$13.5K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $999K | 0.19% |
8,049
+29
| +0.4% | +$3.6K |
|
|
BRW
84
Saba Capital Income & Opportunities Fund
BRW
$352M
| $980K | 0.19% |
93,685
+1,307
| +1% | +$13.7K |
|
85
iShares Russell 2000 ETF
IWM
$67.3B
| $964K | 0.19% |
6,509
-5
| -0.1% | -$741 |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $963K | 0.19% |
5,383
-10
| -0.2% | -$1.79K |
|
87
Coca-Cola
KO
$293B
| $921K | 0.18% |
20,468
+4,200
| +26% | +$189K |
|
88
Estee Lauder
EL
$31.4B
| $905K | 0.17% |
8,391
-156
| -2% | -$16.8K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $893K | 0.17% |
11,535
-95
| -0.8% | -$7.36K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $882K | 0.17% |
2,750
-25
| -0.9% | -$8.02K |
|
91
Dentsply Sirona
XRAY
$2.85B
| $834K | 0.16% |
13,950
-200
| -1% | -$12K |
|
92
Stryker
SYK
$151B
| $820K | 0.16% |
5,775
+425
| +8% | +$60.3K |
|
93
T Rowe Price
TROW
$24.4B
| $798K | 0.15% |
8,800
| – | – |
|
94
Oracle
ORCL
$624B
| $768K | 0.15% |
15,885
-824
| -5% | -$39.8K |
|
95
Adient
ADNT
$1.98B
| $758K | 0.15% |
9,025
| – | – |
|
96
Clorox
CLX
$15.2B
| $731K | 0.14% |
5,537
-412
| -7% | -$54.4K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $701K | 0.13% |
12,836
-120
| -0.9% | -$6.55K |
|
98
Vanguard Financials ETF
VFH
$13B
| $681K | 0.13% |
10,415
+1,355
| +15% | +$88.6K |
|
99
Acuity Brands
AYI
$10.3B
| $678K | 0.13% |
3,958
| – | – |
|
100
EOG Resources
EOG
$66.4B
| $673K | 0.13% |
6,955
+55
| +0.8% | +$5.32K |
|