AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.23%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.85M |
| 2 |
Rollins
ROL
|
$1.15M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.14M |
| 4 |
Intuitive Surgical
ISRG
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$950K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$2.02M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 3 |
DuPont de Nemours
DD
|
$682K |
| 4 |
Tapestry
TPR
|
$406K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$355K |
Sector Composition
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $257K | 0.11% |
4,968
| – | – |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $256K | 0.11% |
2,710
-300
| -10% | -$28.3K |
|
103
Pfizer
PFE
$141B
| $253K | 0.11% |
9,278
-193
| -2% | -$5.26K |
|
104
Diageo
DEO
$61.1B
| $239K | 0.1% |
1,883
-475
| -20% | -$60.3K |
|
105
Caterpillar
CAT
$194B
| $238K | 0.1% |
2,850
-825
| -22% | -$68.9K |
|
106
Oracle
ORCL
$628B
| $232K | 0.1% |
7,000
-500
| -7% | -$16.6K |
|
107
Medtronic
MDT
$118B
| $221K | 0.09% |
4,153
+1
| +0% | +$53 |
|
108
APA Corp
APA
$8.11B
| $218K | 0.09% |
2,565
| – | – |
|
109
AT&T
T
$208B
| $218K | 0.09% |
8,548
| – | – |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $217K | 0.09% |
2,685
-205
| -7% | -$16.6K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $215K | 0.09% |
2,008
+75
| +4% | +$8.03K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $211K | 0.09% |
1,253
-21
| -2% | -$3.54K |
|
113
Vanguard Health Care ETF
VHT
$15.5B
| $207K | 0.09% |
+2,225
| New | +$207K |
|
114
Comcast
CMCSA
$125B
| $203K | 0.09% |
+9,000
| New | +$203K |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-5,100
| Closed | -$223K |
|
|
116
DuPont de Nemours
DD
$31.6B
| – | – |
-10,509
| Closed | -$682K |
|
117
Information Services Group
III
$249M
| – | – |
-65,143
| Closed | -$126K |
|
|
118
Intrepid Potash
IPI
$392M
| – | – |
-10,580
| Closed | -$2.02M |
|
|
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-24,890
| Closed | -$355K |
|
|
MUAB
120
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
| – | – |
-7,000
| Closed | -$355K |
|