AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
121
New
2
Increased
71
Reduced
34
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $290K | 0.1% |
4,630
-400
| -8% | -$25.1K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $288K | 0.1% |
6,928
+50
| +0.7% | +$2.08K |
|
103
Williams Companies
WMB
$70.7B
| $271K | 0.09% |
4,901
| – | – |
|
|
IBMD
104
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $264K | 0.09% |
5,000
-1,500
| -23% | -$79.2K |
|
105
DuPont de Nemours
DD
$32.2B
| $262K | 0.09% |
5,000
-25
| -0.5% | -$1.31K |
|
106
Pfizer
PFE
$141B
| $261K | 0.09% |
8,823
-60
| -0.7% | -$1.78K |
|
107
Oracle
ORCL
$635B
| $250K | 0.08% |
6,526
-250
| -4% | -$9.58K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.6B
| $246K | 0.08% |
2,090
+245
| +13% | +$28.8K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245K | 0.08% |
2,243
+110
| +5% | +$12K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.08% |
1,243
+20
| +2% | +$3.94K |
|
111
APA Corp
APA
$8.31B
| $241K | 0.08% |
2,565
| – | – |
|
112
Vanguard Financials ETF
VFH
$13B
| $241K | 0.08% |
5,180
+710
| +16% | +$33K |
|
113
Comcast
CMCSA
$125B
| $230K | 0.08% |
4,272
| – | – |
|
114
Invesco NASDAQ Internet ETF
PNQI
$794M
| $225K | 0.08% |
+3,290
| New | +$225K |
|
115
McDonald's
MCD
$224B
| $225K | 0.08% |
2,373
-550
| -19% | -$52.1K |
|
116
Vanguard Industrials ETF
VIS
$6.14B
| $223K | 0.07% |
2,195
+245
| +13% | +$24.9K |
|
117
AT&T
T
$209B
| $208K | 0.07% |
5,891
-1,425
| -19% | -$50.3K |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $205K | 0.07% |
+3,400
| New | +$205K |
|
119
Philip Morris
PM
$260B
| $200K | 0.07% |
2,397
-4
| -0.2% | -$334 |
|
120
Starbucks
SBUX
$100B
| – | – |
-2,660
| Closed | -$206K |
|
|
MUAC
121
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| – | – |
-6,500
| Closed | -$333K |
|