AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.53%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.8%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
69
Closed
5
Top Buys
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.55M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$701K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$265K |
| 4 |
CERN
Cerner Corp
CERN
|
$233K |
| 5 |
Waters Corp
WAT
|
$228K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 8.32% |
| 4 | Financials | 8.03% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94.5B
| $728K | 0.16% |
9,226
-315
| -3% | -$24.9K |
|
102
Coca-Cola
KO
$294B
| $681K | 0.15% |
16,428
| – | – |
|
103
Estee Lauder
EL
$32.3B
| $677K | 0.15% |
8,847
-300
| -3% | -$23K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $677K | 0.15% |
3,015
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$98.2B
| $674K | 0.15% |
5,550
+505
| +10% | +$61.3K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $673K | 0.15% |
8,467
-25
| -0.3% | -$1.99K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $668K | 0.15% |
6,854
-95
| -1% | -$9.26K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $636K | 0.14% |
13,451
-278
| -2% | -$13.1K |
|
109
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $634K | 0.14% |
17,742
-2,290
| -11% | -$81.8K |
|
110
American Express
AXP
$227B
| $630K | 0.14% |
8,514
-65
| -0.8% | -$4.81K |
|
111
US Bancorp
USB
$75.1B
| $600K | 0.13% |
11,676
-1,955
| -14% | -$100K |
|
|
WRI
112
DELISTED
Weingarten Realty Investors
WRI
| $593K | 0.13% |
16,560
| – | – |
|
113
Cisco
CSCO
$269B
| $543K | 0.12% |
17,969
-4,580
| -20% | -$138K |
|
114
Vanguard Financials ETF
VFH
$12.8B
| $521K | 0.11% |
8,785
+565
| +7% | +$33.5K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $480K | 0.11% |
3,785
+285
| +8% | +$36.1K |
|
116
IBM
IBM
$223B
| $473K | 0.1% |
2,849
-318
| -10% | -$52.8K |
|
117
Microsoft
MSFT
$3.74T
| $461K | 0.1% |
7,416
+101
| +1% | +$6.28K |
|
118
Southern Company
SO
$102B
| $440K | 0.1% |
8,950
-275
| -3% | -$13.5K |
|
119
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $435K | 0.1% |
3,380
+270
| +9% | +$34.7K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $410K | 0.09% |
11,718
+69
| +0.6% | +$2.41K |
|
121
Vanguard Industrials ETF
VIS
$6.07B
| $410K | 0.09% |
3,433
+275
| +9% | +$32.8K |
|
122
Home Depot
HD
$406B
| $404K | 0.09% |
3,013
-325
| -10% | -$43.6K |
|
123
Walmart
WMT
$776B
| $397K | 0.09% |
5,741
-185
| -3% | -$12.8K |
|
|
IBMF
124
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $395K | 0.09% |
14,500
| – | – |
|
125
Toyota
TM
$252B
| $383K | 0.08% |
3,264
-1,050
| -24% | -$123K |
|