AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+7.81%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$9.47M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
68
Reduced
73
Closed
2

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$6.04M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.53M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
2
AAPL icon
Apple
AAPL
$852K
3
BAX icon
Baxter International
BAX
$720K
4
BLK icon
Blackrock
BLK
$643K
5
ISRG icon
Intuitive Surgical
ISRG
$609K

Sector Composition

1 Technology 13.77%
2 Healthcare 9.87%
3 Financials 8.38%
4 Consumer Staples 7.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
76
Estee Lauder
EL
$33B
$1.86M 0.2%
5,855
-28
-0.5% -$8.91K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$1.8M 0.2%
738
-71
-9% -$173K
MMM icon
78
3M
MMM
$82.8B
$1.79M 0.2%
9,034
+37
+0.4% +$7.35K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.71M 0.19%
15,929
-25
-0.2% -$2.68K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$116B
$1.6M 0.18%
5,897
-132
-2% -$35.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$1.5M 0.16%
6,546
+150
+2% +$34.4K
EMR icon
82
Emerson Electric
EMR
$74.3B
$1.49M 0.16%
15,474
-1,925
-11% -$185K
HD icon
83
Home Depot
HD
$405B
$1.45M 0.16%
4,548
-45
-1% -$14.3K
BND icon
84
Vanguard Total Bond Market
BND
$134B
$1.43M 0.16%
16,682
+227
+1% +$19.5K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.31M 0.14%
8,470
+217
+3% +$33.6K
BAX icon
86
Baxter International
BAX
$12.7B
$1.31M 0.14%
16,264
-8,951
-35% -$720K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.27M 0.14%
+61,803
New +$1.27M
SYK icon
88
Stryker
SYK
$150B
$1.24M 0.14%
4,780
+9
+0.2% +$2.34K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.6B
$1.17M 0.13%
4,750
+80
+2% +$19.8K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.1M 0.12%
9,717
-450
-4% -$50.9K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.08M 0.12%
3,479
-46
-1% -$14.3K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.08M 0.12%
17,864
-15
-0.1% -$908
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.64B
$1.02M 0.11%
7,113
+50
+0.7% +$7.19K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.01M 0.11%
12,326
– –
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.01M 0.11%
24,935
+2,203
+10% +$89K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.5B
$1M 0.11%
6,309
-85
-1% -$13.5K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$956K 0.1%
3,044
-6
-0.2% -$1.88K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.8B
$949K 0.1%
5,730
-1
-0% -$166
VIS icon
99
Vanguard Industrials ETF
VIS
$6.14B
$926K 0.1%
4,717
+30
+0.6% +$5.89K
KO icon
100
Coca-Cola
KO
$297B
$916K 0.1%
16,925
+101
+0.6% +$5.47K
2 3
4
5 6