AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.23M |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
TJX Companies
TJX
|
$588K |
| 4 |
SS&C Technologies
SSNC
|
$532K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$479K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.01M |
| 2 |
Mastercard
MA
|
$912K |
| 3 |
Align Technology
ALGN
|
$807K |
| 4 |
Tractor Supply
TSCO
|
$725K |
| 5 |
Intuit
INTU
|
$572K |
Sector Composition
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.24% |
7,700
+80
| +1% | +$14.5K |
|
77
AbbVie
ABBV
$372B
| $1.37M | 0.24% |
14,760
+635
| +4% | +$58.8K |
|
78
Procter & Gamble
PG
$368B
| $1.33M | 0.23% |
17,089
-45
| -0.3% | -$3.51K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.22% |
8,647
-264
| -3% | -$38K |
|
|
80
Wells Fargo
WFC
$263B
| $1.24M | 0.22% |
22,330
-18,150
| -45% | -$1.01M |
|
|
81
Constellation Brands
STZ
$28.5B
| $1.22M | 0.21% |
5,582
+3,981
| +249% | +$872K |
|
82
Intel
INTC
$107B
| $1.2M | 0.21% |
24,114
-3,149
| -12% | -$157K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.2% |
7,105
-65
| -0.9% | -$10.6K |
|
84
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.2% |
14,559
+73
| +0.5% | +$5.78K |
|
85
Estee Lauder
EL
$33B
| $1.1M | 0.19% |
7,722
-644
| -8% | -$91.9K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.19% |
10,184
-1,983
| -16% | -$211K |
|
87
Microsoft
MSFT
$3.77T
| $1.06M | 0.19% |
10,743
+3,408
| +46% | +$336K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $986K | 0.17% |
8,119
-228
| -3% | -$27.7K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $973K | 0.17% |
4,764
-539
| -10% | -$110K |
|
90
T Rowe Price
TROW
$23.6B
| $946K | 0.17% |
8,150
-100
| -1% | -$11.6K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $938K | 0.16% |
7,112
-812
| -10% | -$107K |
|
92
Coca-Cola
KO
$297B
| $897K | 0.16% |
20,450
+112
| +0.6% | +$4.91K |
|
93
Stryker
SYK
$150B
| $891K | 0.16% |
5,275
-425
| -7% | -$71.8K |
|
94
EOG Resources
EOG
$68.2B
| $835K | 0.15% |
6,709
+9
| +0.1% | +$1.12K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $806K | 0.14% |
10,228
-1,127
| -10% | -$88.8K |
|
96
Cisco
CSCO
$274B
| $798K | 0.14% |
18,551
+4,075
| +28% | +$175K |
|
|
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$353M
| $793K | 0.14% |
157,560
-23,215
| -13% | -$117K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $778K | 0.14% |
4,585
-40
| -0.9% | -$6.79K |
|
99
Home Depot
HD
$405B
| $759K | 0.13% |
3,892
+1,594
| +69% | +$311K |
|
100
Clorox
CLX
$14.5B
| $734K | 0.13% |
5,427
+30
| +0.6% | +$4.06K |
|