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AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$1M
Cap. Flow
+$8.76M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VQS
VIQ SOLUTIONS INC
VQS
+$2.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
INTU icon
Intuit
INTU
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
4
AAPL icon
Apple
AAPL
+$866K
5
ADBE icon
Adobe
ADBE
+$814K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$2.04M 0.22%
14,619
+45
+0.3% +$6.38K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.62T
$1.87M 0.2%
14,000
-760
-5% -$103K
EL icon
78
Estee Lauder
EL
$31.2B
$1.76M 0.19%
5,855
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.68M 0.18%
15,817
-112
-0.7% -$12.3K
VQS
80
DELISTED
VIQ SOLUTIONS INC
VQS
$1.6M 0.18%
+540,407
New +$2.24M
MMM icon
81
3M
MMM
$93B
$1.58M 0.17%
10,778
-27
-0.2% -$4.38K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$1.55M 0.17%
22,564
-1,024
-4% -$72.4K
HD icon
83
Home Depot
HD
$350B
$1.5M 0.16%
4,573
+25
+0.5% +$8.21K
EMR icon
84
Emerson Electric
EMR
$86.4B
$1.45M 0.16%
15,399
-75
-0.5% -$7.48K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$1.45M 0.16%
16,933
+251
+2% +$21.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83.1B
$1.41M 0.15%
6,426
-120
-2% -$26.6K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.15%
8,697
+227
+3% +$36.2K
SYK icon
88
Stryker
SYK
$129B
$1.22M 0.13%
4,605
-175
-4% -$46.8K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$1.2M 0.13%
4,871
+121
+3% +$31K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.07M 0.12%
9,584
-133
-1% -$15.3K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.06M 0.12%
27,283
+2,348
+9% +$92.9K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.11%
12,629
+303
+2% +$24.9K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.03M 0.11%
17,141
-723
-4% -$43.9K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.11%
19,135
+5,870
+44% +$316K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$1M 0.11%
3,411
-68
-2% -$20.4K
HVT icon
96
Haverty Furniture Companies
HVT
$450M
$965K 0.11%
+28,627
New +$1.07M
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.83B
$957K 0.1%
6,801
-312
-4% -$45.3K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.4B
$953K 0.1%
6,086
-223
-4% -$35.8K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.67B
$938K 0.1%
15,198
+1,621
+12% +$103K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$925K 0.1%
2,985
-59
-2% -$18.7K
2 3
4
5 6

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Autus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Autus Asset Management held 175 positions worth $914M, up 0.11% from $913M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autus Asset Management's Q3 2021 filing shows 6 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Autus Asset Management's largest Q3 2021 buy was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M.
  • Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $1.93M increase.
  • Autus Asset Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.1M.
  • Autus Asset Management fully exited American Equity Investment Life Holding Company in Q3 2021, selling an estimated $228K.
  • Autus Asset Management's ten largest holdings make up 30% of its $914M portfolio in Q3 2021.
  • Autus Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Autus Asset Management's portfolio value rose 0.11% quarter-over-quarter to $914M.

Based on Autus Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.