AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-10.9%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-14%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
51
Reduced
77
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$2.9M |
| 2 |
Rollins
ROL
|
$1.87M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$716K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$461K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.37M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.35M | 0.26% |
14,685
| – | – |
|
77
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.23% |
14,924
+460
| +3% | +$36.4K |
|
|
CMD
78
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | 0.21% |
14,813
+4,094
| +38% | +$305K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.2% |
8,125
-263
| -3% | -$34.4K |
|
80
Microsoft
MSFT
$3.77T
| $1.05M | 0.2% |
10,349
+550
| +6% | +$55.8K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.04M | 0.2% |
19,754
-120
| -0.6% | -$6.29K |
|
82
Intel
INTC
$107B
| $971K | 0.19% |
20,694
-2,560
| -11% | -$120K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $947K | 0.18% |
7,080
+60
| +0.9% | +$8.03K |
|
84
Estee Lauder
EL
$33B
| $923K | 0.18% |
7,093
-620
| -8% | -$80.7K |
|
85
Coca-Cola
KO
$297B
| $921K | 0.18% |
19,435
-700
| -3% | -$33.2K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $831K | 0.16% |
7,485
-314
| -4% | -$34.9K |
|
87
Clorox
CLX
$14.5B
| $818K | 0.16% |
5,307
-120
| -2% | -$18.5K |
|
88
Stryker
SYK
$150B
| $787K | 0.15% |
5,025
-50
| -1% | -$7.83K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $765K | 0.15% |
4,552
-107
| -2% | -$18K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $760K | 0.15% |
7,067
+36
| +0.5% | +$3.87K |
|
91
Constellation Brands
STZ
$28.5B
| $732K | 0.14% |
4,550
-1,669
| -27% | -$269K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $726K | 0.14% |
4,522
-93
| -2% | -$14.9K |
|
93
T Rowe Price
TROW
$23.6B
| $722K | 0.14% |
7,825
-200
| -2% | -$18.5K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $702K | 0.13% |
4,660
-110
| -2% | -$16.6K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $684K | 0.13% |
9,901
-207
| -2% | -$14.3K |
|
96
Vanguard Financials ETF
VFH
$13B
| $672K | 0.13% |
11,333
-262
| -2% | -$15.5K |
|
97
Home Depot
HD
$405B
| $638K | 0.12% |
3,715
| – | – |
|
98
Cisco
CSCO
$274B
| $631K | 0.12% |
14,552
-1,080
| -7% | -$46.8K |
|
|
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$353M
| $626K | 0.12% |
139,355
-11,245
| -7% | -$50.5K |
|
100
Vanguard Industrials ETF
VIS
$6.14B
| $620K | 0.12% |
5,153
-127
| -2% | -$15.3K |
|