AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+4.15%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$61.2M
Cap. Flow %
15.56%
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
76
Reduced
40
Closed
2

Sector Composition

1 Consumer Staples 10.82%
2 Healthcare 10.59%
3 Industrials 9.1%
4 Financials 8%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
101
J.M. Smucker
SJM
$11.8B
$775K 0.2%
6,285
BCR
102
DELISTED
CR Bard Inc.
BCR
$667K 0.17%
3,520
-95
-3% -$18K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$666K 0.17%
6,207
+3,480
+128% +$373K
IWM icon
104
iShares Russell 2000 ETF
IWM
$67B
$646K 0.16%
5,739
+435
+8% +$49K
IBM icon
105
IBM
IBM
$227B
$619K 0.16%
+4,497
New +$619K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
$596K 0.15%
7,487
+85
+1% +$6.77K
KO icon
107
Coca-Cola
KO
$297B
$580K 0.15%
13,500
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$555K 0.14%
+8,260
New +$555K
CAT icon
109
Caterpillar
CAT
$196B
$554K 0.14%
+8,156
New +$554K
ELD icon
110
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$534K 0.14%
15,587
+5,075
+48% +$174K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.8B
$487K 0.12%
+5,300
New +$487K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
$484K 0.12%
3,474
+1,864
+116% +$260K
HD icon
113
Home Depot
HD
$405B
$483K 0.12%
3,658
+165
+5% +$21.8K
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.7B
$478K 0.12%
4,415
-85
-2% -$9.2K
F icon
115
Ford
F
$46.8B
$466K 0.12%
+33,051
New +$466K
IBMF
116
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$464K 0.12%
16,950
+5,500
+48% +$151K
DPLO
117
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$443K 0.11%
+12,970
New +$443K
SO icon
118
Southern Company
SO
$102B
$438K 0.11%
9,350
-400
-4% -$18.7K
MSFT icon
119
Microsoft
MSFT
$3.77T
$433K 0.11%
7,796
+2,559
+49% +$142K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$116B
$427K 0.11%
+4,291
New +$427K
CELG
121
DELISTED
Celgene Corp
CELG
$424K 0.11%
3,540
+180
+5% +$21.6K
NVS icon
122
Novartis
NVS
$245B
$423K 0.11%
4,917
-560
-10% -$48.2K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
$406K 0.1%
+8,730
New +$406K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$400K 0.1%
+4,350
New +$400K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$398K 0.1%
+5,790
New +$398K