AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-5.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-8.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
54
Reduced
64
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$924K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Walt Disney
DIS
|
$580K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Kinder Morgan
KMI
|
$795K |
| 3 |
Fox Factory Holding Corp
FOXF
|
$738K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$462K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$445K |
Sector Composition
| 1 | Consumer Staples | 11.11% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $363K | 0.11% |
3,360
-640
| -16% | -$69.1K |
|
102
Flowserve
FLS
$7B
| $357K | 0.11% |
8,690
-1,500
| -15% | -$61.6K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $346K | 0.11% |
2,825
-460
| -14% | -$56.3K |
|
|
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $315K | 0.1% |
11,450
-500
| -4% | -$13.8K |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $308K | 0.09% |
6,655
-880
| -12% | -$40.7K |
|
106
Waters Corp
WAT
$17.6B
| $303K | 0.09% |
2,565
-190
| -7% | -$22.4K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $298K | 0.09% |
9,093
+182
| +2% | +$5.97K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $296K | 0.09% |
2,727
+617
| +29% | +$67K |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $296K | 0.09% |
2,515
-210
| -8% | -$24.7K |
|
110
Starbucks
SBUX
$102B
| $293K | 0.09% |
5,160
-50
| -1% | -$2.84K |
|
111
Kimberly-Clark
KMB
$42.8B
| $277K | 0.08% |
2,535
+75
| +3% | +$8.2K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.6B
| $274K | 0.08% |
2,260
-380
| -14% | -$46.1K |
|
113
Pfizer
PFE
$142B
| $265K | 0.08% |
8,445
-13
| -0.2% | -$408 |
|
114
Vanguard Industrials ETF
VIS
$6.09B
| $257K | 0.08% |
2,705
-330
| -11% | -$31.4K |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $254K | 0.08% |
6,186
-1,400
| -18% | -$57.5K |
|
116
Comcast
CMCSA
$126B
| $252K | 0.08% |
4,426
| – | – |
|
117
State Street
STT
$32.1B
| $251K | 0.08% |
3,735
-1,000
| -21% | -$67.2K |
|
118
SPDR S&P 500 ETF Trust
SPY
$653B
| $241K | 0.07% |
1,258
+94
| +8% | +$18K |
|
119
Microsoft
MSFT
$3.76T
| $232K | 0.07% |
5,237
+216
| +4% | +$9.57K |
|
120
ConocoPhillips
COP
$124B
| $226K | 0.07% |
4,706
-200
| -4% | -$9.61K |
|
121
Church & Dwight Co
CHD
$22.7B
| $218K | 0.07% |
2,600
-1,000
| -28% | -$83.8K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $216K | 0.07% |
1,610
-20
| -1% | -$2.68K |
|
123
Altria Group
MO
$113B
| $216K | 0.07% |
+3,968
| New | +$216K |
|
124
Target
TGT
$42B
| $209K | 0.06% |
2,654
-1,480
| -36% | -$117K |
|
125
Vanguard Total World Stock ETF
VT
$51.2B
| $208K | 0.06% |
3,762
-23
| -0.6% | -$1.27K |
|