AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-5.66%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
146
New
2
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$627K |
| 3 |
Toro Company
TTC
|
$547K |
| 4 |
BP
BP
|
$357K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$220K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$387K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$372K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$338K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 7.41% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $962K | 0.18% |
21,662
-46
| -0.2% | -$2.04K |
|
77
Coca-Cola
KO
$297B
| $939K | 0.18% |
16,755
-100
| -0.6% | -$5.6K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $933K | 0.18% |
4,252
+445
| +12% | +$97.6K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $915K | 0.18% |
9,498
+52
| +0.6% | +$5.01K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $907K | 0.17% |
6,708
+397
| +6% | +$53.7K |
|
81
Stryker
SYK
$150B
| $888K | 0.17% |
4,387
+86
| +2% | +$17.4K |
|
82
Emerson Electric
EMR
$74.3B
| $885K | 0.17% |
12,090
-200
| -2% | -$14.6K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $885K | 0.17% |
8,625
-1,437
| -14% | -$147K |
|
84
First Solar
FSLR
$20.9B
| $878K | 0.17% |
6,635
-11
| -0.2% | -$1.46K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $846K | 0.16% |
3,599
-103
| -3% | -$24.2K |
|
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $834K | 0.16% |
27,218
-227
| -0.8% | -$6.96K |
|
87
Vanguard Energy ETF
VDE
$7.42B
| $832K | 0.16% |
8,188
+1,363
| +20% | +$138K |
|
88
Vanguard Financials ETF
VFH
$13B
| $830K | 0.16% |
11,144
-25
| -0.2% | -$1.86K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $828K | 0.16% |
5,017
| – | – |
|
90
Novo Nordisk
NVO
$251B
| $792K | 0.15% |
7,956
-504
| -6% | -$50.2K |
|
91
Home Depot
HD
$405B
| $786K | 0.15% |
2,848
+70
| +3% | +$19.3K |
|
92
Vanguard Industrials ETF
VIS
$6.14B
| $751K | 0.14% |
4,766
-85
| -2% | -$13.4K |
|
93
Haverty Furniture Companies
HVT
$367M
| $713K | 0.14% |
28,627
| – | – |
|
94
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $664K | 0.13% |
15,267
-99
| -0.6% | -$4.31K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $662K | 0.13% |
6,920
+6,554
| +1,791% | +$627K |
|
96
3M
MMM
$82.8B
| $659K | 0.13% |
5,966
-328
| -5% | -$36.2K |
|
97
Vanguard Communication Services ETF
VOX
$5.64B
| $641K | 0.12% |
7,789
-587
| -7% | -$48.3K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $615K | 0.12% |
8,226
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $582K | 0.11% |
1,629
| – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $573K | 0.11% |
2,573
-39
| -1% | -$8.69K |
|