AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.12%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.15M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$882K |
| 3 |
Align Technology
ALGN
|
$761K |
| 4 |
Johnson Controls International
JCI
|
$564K |
| 5 |
Hormel Foods
HRL
|
$475K |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Financials | 8.67% |
| 3 | Consumer Staples | 7.94% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.51M | 0.28% |
32,793
-2,225
| -6% | -$103K |
|
77
AbbVie
ABBV
$373B
| $1.46M | 0.27% |
15,075
-100
| -0.7% | -$9.67K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.34M | 0.24% |
12,232
-31
| -0.3% | -$3.39K |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.25M | 0.23% |
9,299
-113
| -1% | -$15.2K |
|
80
Vanguard Information Technology ETF
VGT
$97.7B
| $1.21M | 0.22% |
7,370
+314
| +4% | +$51.7K |
|
81
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.21% |
14,311
+245
| +2% | +$20K |
|
82
iShares Russell 2000 ETF
IWM
$66.3B
| $1.11M | 0.2% |
7,271
+762
| +12% | +$116K |
|
83
iShares Russell 1000 Value ETF
IWD
$63B
| $1.09M | 0.2% |
8,795
-148
| -2% | -$18.4K |
|
84
Estee Lauder
EL
$32.4B
| $1.05M | 0.19% |
8,241
-150
| -2% | -$19.1K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.02M | 0.19% |
8,089
+40
| +0.5% | +$5.03K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1M | 0.18% |
5,367
-16
| -0.3% | -$2.99K |
|
87
Coca-Cola
KO
$296B
| $933K | 0.17% |
20,338
-130
| -0.6% | -$5.96K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $928K | 0.17% |
11,490
-45
| -0.4% | -$3.63K |
|
89
T Rowe Price
TROW
$23B
| $918K | 0.17% |
8,750
-50
| -0.6% | -$5.25K |
|
|
BRW
90
Saba Capital Income & Opportunities Fund
BRW
$353M
| $917K | 0.17% |
180,775
-6,595
| -4% | -$33.5K |
|
91
Dentsply Sirona
XRAY
$2.76B
| $902K | 0.16% |
13,700
-250
| -2% | -$16.5K |
|
92
Stryker
SYK
$149B
| $894K | 0.16% |
5,775
| – | – |
|
93
Clorox
CLX
$14.6B
| $824K | 0.15% |
5,542
+5
| +0.1% | +$743 |
|
94
Microsoft
MSFT
$3.72T
| $805K | 0.15% |
9,406
+853
| +10% | +$73K |
|
95
J.M. Smucker
SJM
$11.6B
| $762K | 0.14% |
6,135
-25
| -0.4% | -$3.11K |
|
96
Vanguard Financials ETF
VFH
$12.8B
| $754K | 0.14% |
10,770
+355
| +3% | +$24.9K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $745K | 0.14% |
4,775
+177
| +4% | +$27.6K |
|
98
EOG Resources
EOG
$68.7B
| $723K | 0.13% |
6,700
-255
| -4% | -$27.5K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $711K | 0.13% |
12,876
+40
| +0.3% | +$2.21K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $703K | 0.13% |
4,565
+204
| +5% | +$31.4K |
|