AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$357K
3
+$220K
4
SCHW icon
Charles Schwab
SCHW
+$215K
5
VDE icon
Vanguard Energy ETF
VDE
+$138K

Top Sells

1
+$2.05M
2
+$387K
3
+$379K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$372K
5
TIP icon
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 Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$962K 0.18%
21,662
-46
KO icon
77
Coca-Cola
KO
$295B
$939K 0.18%
16,755
-100
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$933K 0.18%
21,260
+2,225
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$133B
$915K 0.18%
9,498
+52
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$907K 0.17%
6,708
+397
SYK icon
81
Stryker
SYK
$143B
$888K 0.17%
4,387
+86
EMR icon
82
Emerson Electric
EMR
$72.8B
$885K 0.17%
12,090
-200
MUB icon
83
iShares National Muni Bond ETF
MUB
$40.3B
$885K 0.17%
8,625
-1,437
FSLR icon
84
First Solar
FSLR
$24.9B
$878K 0.17%
6,635
-11
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$846K 0.16%
3,599
-103
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$834K 0.16%
27,218
-227
VDE icon
87
Vanguard Energy ETF
VDE
$7.04B
$832K 0.16%
8,188
+1,363
VFH icon
88
Vanguard Financials ETF
VFH
$12.5B
$830K 0.16%
11,144
-25
IWM icon
89
iShares Russell 2000 ETF
IWM
$69.9B
$828K 0.16%
5,017
NVO icon
90
Novo Nordisk
NVO
$242B
$792K 0.15%
15,912
-1,008
HD icon
91
Home Depot
HD
$390B
$786K 0.15%
2,848
+70
VIS icon
92
Vanguard Industrials ETF
VIS
$6.23B
$751K 0.14%
4,766
-85
HVT icon
93
Haverty Furniture Companies
HVT
$327M
$713K 0.14%
28,627
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$5.23B
$664K 0.13%
15,267
-99
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.06T
$662K 0.13%
6,920
-400
MMM icon
96
3M
MMM
$81.3B
$659K 0.13%
7,135
-393
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.69B
$641K 0.12%
7,789
-587
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$39B
$615K 0.12%
8,226
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$660B
$582K 0.11%
1,629
BDX icon
100
Becton Dickinson
BDX
$54.2B
$573K 0.11%
2,573
-39
2 3
4
5 6