AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
-0.55%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
Cap. Flow
+$18.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
69
Reduced
77
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.51M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.93M
3
VQS
VIQ SOLUTIONS INC
VQS
$1.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.29M

Top Sells

1
INTU icon
Intuit
INTU
$1.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$925K
3
AAPL icon
Apple
AAPL
$832K
4
ADBE icon
Adobe
ADBE
$745K
5
ACN icon
Accenture
ACN
$705K

Sector Composition

1 Technology 13.93%
2 Healthcare 10.13%
3 Financials 7.96%
4 Consumer Staples 7.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$2.04M 0.22%
14,619
+45
+0.3% +$6.29K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$1.87M 0.2%
700
-38
-5% -$102K
EL icon
78
Estee Lauder
EL
$33B
$1.76M 0.19%
5,855
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.68M 0.18%
15,817
-112
-0.7% -$11.9K
VQS
80
DELISTED
VIQ SOLUTIONS INC
VQS
$1.6M 0.18%
+540,407
New +$1.6M
MMM icon
81
3M
MMM
$82.8B
$1.58M 0.17%
9,012
-22
-0.2% -$3.86K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$1.55M 0.17%
5,641
-256
-4% -$70.2K
HD icon
83
Home Depot
HD
$405B
$1.5M 0.16%
4,573
+25
+0.5% +$8.21K
EMR icon
84
Emerson Electric
EMR
$74.3B
$1.45M 0.16%
15,399
-75
-0.5% -$7.07K
BND icon
85
Vanguard Total Bond Market
BND
$134B
$1.45M 0.16%
16,933
+251
+2% +$21.4K
IWM icon
86
iShares Russell 2000 ETF
IWM
$67B
$1.41M 0.15%
6,426
-120
-2% -$26.3K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.34M 0.15%
8,697
+227
+3% +$34.9K
SYK icon
88
Stryker
SYK
$150B
$1.22M 0.13%
4,605
-175
-4% -$46.2K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.6B
$1.2M 0.13%
4,871
+121
+3% +$29.9K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.07M 0.12%
9,584
-133
-1% -$14.9K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.06M 0.12%
27,283
+2,348
+9% +$91.6K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.03M 0.11%
12,629
+303
+2% +$24.8K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.03M 0.11%
17,141
-723
-4% -$43.4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 0.11%
3,827
+1,174
+44% +$309K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1M 0.11%
3,411
-68
-2% -$20K
HVT icon
96
Haverty Furniture Companies
HVT
$367M
$965K 0.11%
+28,627
New +$965K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.64B
$957K 0.1%
6,801
-312
-4% -$43.9K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.5B
$953K 0.1%
6,086
-223
-4% -$34.9K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$4.97B
$938K 0.1%
15,198
+1,621
+12% +$100K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$925K 0.1%
2,985
-59
-2% -$18.3K
2 3
4
5 6