AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.86%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
24
Reduced
89
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 4 |
Amgen
AMGN
|
$261K |
| 5 |
Toro Company
TTC
|
$246K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$695K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.42B
| $1.18M | 0.21% |
9,740
+1,552
| +19% | +$188K |
|
77
Emerson Electric
EMR
$74.3B
| $1.16M | 0.21% |
12,090
| – | – |
|
78
Coca-Cola
KO
$297B
| $1.09M | 0.2% |
17,174
+419
| +3% | +$26.7K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.19% |
20,661
-1,001
| -5% | -$50.2K |
|
80
Stryker
SYK
$150B
| $1.03M | 0.19% |
4,223
-164
| -4% | -$40.1K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.18% |
6,732
+24
| +0.4% | +$3.65K |
|
82
Novo Nordisk
NVO
$251B
| $1.01M | 0.18% |
7,456
-500
| -6% | -$67.7K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $921K | 0.17% |
9,498
| – | – |
|
84
First Solar
FSLR
$20.9B
| $918K | 0.17% |
6,127
-508
| -8% | -$76.1K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $913K | 0.16% |
8,651
+26
| +0.3% | +$2.74K |
|
86
Vanguard Financials ETF
VFH
$13B
| $899K | 0.16% |
10,869
-275
| -2% | -$22.8K |
|
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $892K | 0.16% |
27,143
-75
| -0.3% | -$2.47K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $875K | 0.16% |
5,017
| – | – |
|
89
Home Depot
HD
$405B
| $867K | 0.16% |
2,743
-105
| -4% | -$33.2K |
|
90
Haverty Furniture Companies
HVT
$367M
| $856K | 0.15% |
28,627
| – | – |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $850K | 0.15% |
8,150
-1,550
| -16% | -$162K |
|
92
Vanguard Industrials ETF
VIS
$6.14B
| $848K | 0.15% |
4,641
-125
| -3% | -$22.8K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $773K | 0.14% |
3,529
-70
| -2% | -$15.3K |
|
94
3M
MMM
$82.8B
| $715K | 0.13% |
5,966
| – | – |
|
95
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $710K | 0.13% |
14,442
-825
| -5% | -$40.6K |
|
96
Becton Dickinson
BDX
$55.3B
| $644K | 0.12% |
2,533
-40
| -2% | -$10.2K |
|
97
Vanguard Communication Services ETF
VOX
$5.64B
| $644K | 0.12% |
7,826
+37
| +0.5% | +$3.04K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.6B
| $629K | 0.11% |
3,285
-20
| -0.6% | -$3.83K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $622K | 0.11% |
1,627
-2
| -0.1% | -$765 |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $622K | 0.11% |
8,259
+33
| +0.4% | +$2.48K |
|