AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$706K
3
+$586K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$570K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K

Top Sells

1
+$1.05M
2
+$868K
3
+$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
5
ALGN icon
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 Change
in Stake 		Capital Flow
76
$1.35M 0.26%
15,175
-100
77
$1.33M 0.26%
35,018
+1,863
78
$1.19M 0.23%
6,214
-779
79
$1.18M 0.23%
9,412
-303
80
$1.15M 0.22%
14,066
+435
81
$1.07M 0.21%
7,056
+541
82
$1.06M 0.2%
8,943
-114
83
$999K 0.19%
8,049
+29
84
$980K 0.19%
93,685
+1,307
85
$964K 0.19%
6,509
-5
86
$963K 0.19%
5,383
-10
87
$921K 0.18%
20,468
+4,200
88
$905K 0.17%
8,391
-156
89
$893K 0.17%
11,535
-95
90
$882K 0.17%
2,750
-25
91
$834K 0.16%
13,950
-200
92
$820K 0.16%
5,775
+425
93
$798K 0.15%
8,800
94
$768K 0.15%
15,885
-824
95
$758K 0.15%
9,025
96
$731K 0.14%
5,537
-412
97
$701K 0.13%
12,836
-120
98
$681K 0.13%
10,415
+1,355
99
$678K 0.13%
3,958
100
$673K 0.13%
6,955
+55
2 3
4
5 6