AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Return 15.9%
This Quarter Return
+2.13%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$849M
AUM Growth
+$73.6M
Cap. Flow
+$60.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.08M
2
UNH icon
UnitedHealth
UNH
$4.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.76M

Top Sells

1
BAX icon
Baxter International
BAX
$4.27M
2
GD icon
General Dynamics
GD
$821K
3
NVDA icon
NVIDIA
NVDA
$514K
4
EMR icon
Emerson Electric
EMR
$365K
5
SLB icon
Schlumberger
SLB
$279K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.94%
3 Financials 8.38%
4 Consumer Staples 7.78%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 0.23%
16,670
– –
MMM icon
77
3M
MMM
$81.4B
$1.73M 0.2%
10,760
-158
-1% -$25.4K
EL icon
78
Estee Lauder
EL
$32.2B
$1.71M 0.2%
5,883
-600
-9% -$175K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.75T
$1.67M 0.2%
16,180
-640
-4% -$66K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.6M 0.19%
15,954
-30
-0.2% -$3.01K
EMR icon
81
Emerson Electric
EMR
$73.6B
$1.57M 0.18%
17,399
-4,043
-19% -$365K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.17%
6,029
-199
-3% -$48.4K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.8B
$1.41M 0.17%
6,396
-104
-2% -$23K
HD icon
84
Home Depot
HD
$408B
$1.4M 0.17%
4,593
+1,144
+33% +$349K
BND icon
85
Vanguard Total Bond Market
BND
$134B
$1.4M 0.16%
16,455
+1,573
+11% +$133K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$1.21M 0.14%
8,253
+667
+9% +$98.1K
SYK icon
87
Stryker
SYK
$151B
$1.16M 0.14%
4,771
+361
+8% +$87.9K
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
$1.07M 0.13%
4,670
-115
-2% -$26.3K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.06M 0.12%
3,525
-107
-3% -$32.2K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.06M 0.12%
17,879
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.04M 0.12%
10,167
-215
-2% -$22K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.01M 0.12%
12,326
+2,412
+24% +$198K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.3B
$969K 0.11%
6,394
-45
-0.7% -$6.82K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.76B
$918K 0.11%
7,063
-575
-8% -$74.7K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.8B
$914K 0.11%
5,731
-75
-1% -$12K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$901K 0.11%
3,050
-315
-9% -$93.1K
KO icon
97
Coca-Cola
KO
$297B
$887K 0.1%
16,824
+4,148
+33% +$219K
VIS icon
98
Vanguard Industrials ETF
VIS
$6.09B
$887K 0.1%
4,687
+60
+1% +$11.4K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$876K 0.1%
22,732
+5,150
+29% +$198K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$873K 0.1%
16,380
-50
-0.3% -$2.67K
2 3
4
5 6