AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.69%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.87%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
84
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.64M |
| 2 |
SS&C Technologies
SSNC
|
$1.73M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$930K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$904K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$899K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.79M |
| 2 |
Tractor Supply
TSCO
|
$1.26M |
| 3 |
Mastercard
MA
|
$801K |
| 4 |
Align Technology
ALGN
|
$789K |
| 5 |
Intuit
INTU
|
$709K |
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.42M | 0.26% |
27,263
-5,530
| -17% | -$288K |
|
77
Procter & Gamble
PG
$368B
| $1.36M | 0.25% |
17,134
-850
| -5% | -$67.4K |
|
78
AbbVie
ABBV
$372B
| $1.34M | 0.24% |
14,125
-950
| -6% | -$89.9K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.31M | 0.24% |
12,167
-65
| -0.5% | -$6.97K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.24% |
7,620
+250
| +3% | +$42.7K |
|
81
Estee Lauder
EL
$33B
| $1.25M | 0.23% |
8,366
+125
| +2% | +$18.7K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.22% |
8,911
-388
| -4% | -$52.8K |
|
83
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.21% |
14,486
+175
| +1% | +$14K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.2% |
7,170
-101
| -1% | -$15.3K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.01M | 0.18% |
5,303
-64
| -1% | -$12.2K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.18% |
8,347
-448
| -5% | -$53.8K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $966K | 0.17% |
7,924
-165
| -2% | -$20.1K |
|
|
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$353M
| $942K | 0.17% |
180,775
| – | – |
|
89
Stryker
SYK
$150B
| $917K | 0.17% |
5,700
-75
| -1% | -$12.1K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $913K | 0.17% |
11,355
-135
| -1% | -$10.9K |
|
|
91
Tractor Supply
TSCO
$32.7B
| $904K | 0.16% |
14,353
-19,983
| -58% | -$1.26M |
|
92
T Rowe Price
TROW
$23.6B
| $891K | 0.16% |
8,250
-500
| -6% | -$54K |
|
93
PayPal
PYPL
$67.1B
| $890K | 0.16% |
+11,724
| New | +$890K |
|
94
Coca-Cola
KO
$297B
| $883K | 0.16% |
20,338
| – | – |
|
95
J.M. Smucker
SJM
$11.8B
| $745K | 0.13% |
6,010
-125
| -2% | -$15.5K |
|
96
Vanguard Financials ETF
VFH
$13B
| $737K | 0.13% |
10,600
-170
| -2% | -$11.8K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $733K | 0.13% |
4,625
-150
| -3% | -$23.8K |
|
98
Clorox
CLX
$14.5B
| $719K | 0.13% |
5,397
-145
| -3% | -$19.3K |
|
99
Dentsply Sirona
XRAY
$2.85B
| $712K | 0.13% |
14,150
+450
| +3% | +$22.6K |
|
100
EOG Resources
EOG
$68.2B
| $705K | 0.13% |
6,700
| – | – |
|