AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-13.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-16%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
69
Reduced
63
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.02M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$360K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$301K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$285K |
| 5 |
Xylem
XYL
|
$269K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$851K |
| 2 |
Costco
COST
|
$653K |
| 3 |
Teladoc Health
TDOC
|
$639K |
| 4 |
Apple
AAPL
|
$634K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$573K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.08M | 0.19% |
21,708
+541
| +3% | +$27K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.19% |
10,062
-14
| -0.1% | -$1.49K |
|
78
Coca-Cola
KO
$297B
| $1.06M | 0.19% |
16,855
-15
| -0.1% | -$944 |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.18% |
9,700
-1,717
| -15% | -$180K |
|
80
Emerson Electric
EMR
$74.3B
| $978K | 0.17% |
12,290
-600
| -5% | -$47.7K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $961K | 0.17% |
9,446
+2,022
| +27% | +$206K |
|
82
Novo Nordisk
NVO
$251B
| $943K | 0.17% |
8,460
-612
| -7% | -$68.2K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $905K | 0.16% |
6,311
-2,149
| -25% | -$308K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $865K | 0.15% |
27,445
-103
| -0.4% | -$3.25K |
|
85
Vanguard Financials ETF
VFH
$13B
| $862K | 0.15% |
11,169
+907
| +9% | +$70K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $861K | 0.15% |
3,807
+56
| +1% | +$12.7K |
|
87
Stryker
SYK
$150B
| $855K | 0.15% |
4,301
-307
| -7% | -$61K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $850K | 0.15% |
5,017
| – | – |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $842K | 0.15% |
3,702
+287
| +8% | +$65.3K |
|
90
3M
MMM
$82.8B
| $815K | 0.15% |
6,294
-580
| -8% | -$75.1K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $798K | 0.14% |
366
-86
| -19% | -$188K |
|
92
Vanguard Industrials ETF
VIS
$6.14B
| $793K | 0.14% |
4,851
+349
| +8% | +$57.1K |
|
93
Vanguard Communication Services ETF
VOX
$5.64B
| $787K | 0.14% |
8,376
+835
| +11% | +$78.5K |
|
94
Home Depot
HD
$405B
| $762K | 0.14% |
2,778
+51
| +2% | +$14K |
|
95
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $754K | 0.13% |
15,366
-305
| -2% | -$15K |
|
96
Vanguard Energy ETF
VDE
$7.42B
| $679K | 0.12% |
6,825
+621
| +10% | +$61.8K |
|
97
Haverty Furniture Companies
HVT
$367M
| $664K | 0.12% |
28,627
| – | – |
|
98
Becton Dickinson
BDX
$55.3B
| $644K | 0.11% |
2,612
-25
| -0.9% | -$6.16K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $632K | 0.11% |
8,226
-1,688
| -17% | -$130K |
|
|
VQS
100
DELISTED
VIQ SOLUTIONS INC
VQS
| $622K | 0.11% |
453,969
-69,165
| -13% | -$94.8K |
|