AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
-0.57%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$1.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
82
Reduced
32
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$838K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$549K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$508K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$413K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$5.12M
2
KMI icon
Kinder Morgan
KMI
$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$705K
4
LH icon
Labcorp
LH
$204K
5
NVO icon
Novo Nordisk
NVO
$131K

Sector Composition

1 Healthcare 11.05%
2 Consumer Staples 10.68%
3 Industrials 9.97%
4 Technology 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$102B
$408K 0.11%
9,750
-275
-3% -$11.5K
PNQI icon
102
Invesco NASDAQ Internet ETF
PNQI
$794M
$407K 0.11%
5,550
+640
+13% +$46.9K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$396K 0.11%
7,586
-69
-0.9% -$3.6K
VFH icon
104
Vanguard Financials ETF
VFH
$13B
$374K 0.1%
7,535
+745
+11% +$37K
HD icon
105
Home Depot
HD
$405B
$373K 0.1%
3,355
+470
+16% +$52.3K
STT icon
106
State Street
STT
$32.6B
$364K 0.1%
4,735
+235
+5% +$18.1K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
$354K 0.1%
8,911
+1,850
+26% +$73.5K
WAT icon
108
Waters Corp
WAT
$18B
$354K 0.1%
2,755
– –
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$338K 0.09%
2,725
+220
+9% +$27.3K
TGT icon
110
Target
TGT
$43.6B
$337K 0.09%
4,134
+474
+13% +$38.6K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.6B
$329K 0.09%
2,640
+130
+5% +$16.2K
IBMF
112
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$328K 0.09%
11,950
+5,975
+100% +$164K
JPM icon
113
JPMorgan Chase
JPM
$829B
$323K 0.09%
+4,753
New +$323K
VIS icon
114
Vanguard Industrials ETF
VIS
$6.14B
$318K 0.09%
3,035
+375
+14% +$39.3K
COP icon
115
ConocoPhillips
COP
$124B
$301K 0.08%
4,906
-30
-0.6% -$1.84K
CHD icon
116
Church & Dwight Co
CHD
$22.7B
$292K 0.08%
3,600
-402
-10% -$32.6K
PFE icon
117
Pfizer
PFE
$141B
$283K 0.08%
8,458
+1,470
+21% +$49.2K
SBUX icon
118
Starbucks
SBUX
$100B
$279K 0.08%
5,210
+1,255
+32% +$67.2K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$273K 0.08%
2,410
-50
-2% -$5.66K
DD icon
120
DuPont de Nemours
DD
$32.2B
$270K 0.08%
5,290
+695
+15% +$35.5K
CMCSA icon
121
Comcast
CMCSA
$125B
$266K 0.07%
4,426
– –
ORCL icon
122
Oracle
ORCL
$635B
$263K 0.07%
6,526
– –
IBMD
123
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$262K 0.07%
5,000
– –
KMB icon
124
Kimberly-Clark
KMB
$42.8B
$260K 0.07%
2,460
+340
+16% +$35.9K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
$252K 0.07%
+1,630
New +$252K
2 3 4
5
6