AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-6.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.4M |
| 2 |
Teladoc Health
TDOC
|
$639K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$506K |
| 4 |
Markel Group
MKL
|
$403K |
| 5 |
Southwest Airlines
LUV
|
$245K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Apple
AAPL
|
$8.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.26M | 0.19% |
12,890
-2,509
| -16% | -$246K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.19% |
452
-322
| -42% | -$895K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.19% |
4,919
+148
| +3% | +$37.6K |
|
79
Stryker
SYK
$150B
| $1.23M | 0.18% |
4,608
+3
| +0.1% | +$802 |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22M | 0.18% |
21,167
-14,254
| -40% | -$821K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.19M | 0.18% |
11,417
-11,746
| -51% | -$1.23M |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.17% |
10,076
-10,371
| -51% | -$1.14M |
|
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.05M | 0.16% |
27,548
-1,292
| -4% | -$49.2K |
|
84
Coca-Cola
KO
$297B
| $1.05M | 0.16% |
16,870
-75
| -0.4% | -$4.65K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.04M | 0.16% |
3,415
+280
| +9% | +$85.5K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.15% |
5,017
-1,377
| -22% | -$283K |
|
87
3M
MMM
$82.8B
| $1.02M | 0.15% |
6,874
-2,018
| -23% | -$300K |
|
88
Novo Nordisk
NVO
$251B
| $1.01M | 0.15% |
9,072
-32
| -0.4% | -$3.55K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.15% |
3,751
-1,470
| -28% | -$394K |
|
90
Vanguard Financials ETF
VFH
$13B
| $958K | 0.14% |
10,262
+88
| +0.9% | +$8.22K |
|
91
Vanguard Communication Services ETF
VOX
$5.64B
| $905K | 0.14% |
7,541
+630
| +9% | +$75.6K |
|
92
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $896K | 0.13% |
15,671
-578
| -4% | -$33K |
|
93
Vanguard Industrials ETF
VIS
$6.14B
| $876K | 0.13% |
4,502
+20
| +0.4% | +$3.89K |
|
|
VQS
94
DELISTED
VIQ SOLUTIONS INC
VQS
| $853K | 0.13% |
523,134
-17,273
| -3% | -$28.2K |
|
95
Home Depot
HD
$405B
| $816K | 0.12% |
2,727
-1,996
| -42% | -$597K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $795K | 0.12% |
7,424
-25,147
| -77% | -$2.69M |
|
97
Haverty Furniture Companies
HVT
$367M
| $785K | 0.12% |
28,627
| – | – |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $772K | 0.12% |
9,914
-2,874
| -22% | -$224K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $740K | 0.11% |
1,639
-240
| -13% | -$108K |
|
100
Oneok
OKE
$48.1B
| $735K | 0.11% |
10,400
-10,800
| -51% | -$763K |
|