AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+5.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
41
Reduced
95
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Rollins
ROL
|
$2.73M |
| 2 |
Johnson Controls International
JCI
|
$998K |
| 3 |
Consolidated Edison
ED
|
$881K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$839K |
| 5 |
Mastercard
MA
|
$661K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $687K | 0.14% |
6,065
-1,075
| -15% | -$122K |
|
102
EOG Resources
EOG
$68.2B
| $676K | 0.14% |
6,925
-1,400
| -17% | -$137K |
|
103
American Express
AXP
$231B
| $674K | 0.14% |
8,514
| – | – |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $669K | 0.14% |
11,000
-1,000
| -8% | -$60.8K |
|
105
Adient
ADNT
$2.01B
| $656K | 0.14% |
+9,025
| New | +$656K |
|
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $656K | 0.14% |
17,452
-290
| -2% | -$10.9K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $652K | 0.14% |
12,961
-490
| -4% | -$24.6K |
|
108
Monster Beverage
MNST
$60.9B
| $646K | 0.14% |
+14,005
| New | +$646K |
|
109
CVS Health
CVS
$92.8B
| $611K | 0.13% |
7,776
-1,450
| -16% | -$114K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $605K | 0.13% |
7,289
-2,133
| -23% | -$177K |
|
111
US Bancorp
USB
$76B
| $596K | 0.12% |
11,576
-100
| -0.9% | -$5.15K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $574K | 0.12% |
7,192
-1,275
| -15% | -$102K |
|
113
Cisco
CSCO
$274B
| $566K | 0.12% |
16,739
-1,230
| -7% | -$41.6K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $566K | 0.12% |
5,459
-1,395
| -20% | -$145K |
|
115
IBM
IBM
$227B
| $561K | 0.12% |
3,224
+375
| +13% | +$65.3K |
|
116
GE Aerospace
GE
$292B
| $538K | 0.11% |
18,054
-5,800
| -24% | -$173K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $524K | 0.11% |
3,800
+15
| +0.4% | +$2.07K |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $518K | 0.11% |
3,740
+360
| +11% | +$49.9K |
|
119
Vanguard Financials ETF
VFH
$13B
| $517K | 0.11% |
8,545
-240
| -3% | -$14.5K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $483K | 0.1% |
12,243
+525
| +4% | +$20.7K |
|
121
Vanguard Industrials ETF
VIS
$6.14B
| $474K | 0.1% |
3,828
+395
| +12% | +$48.9K |
|
122
Microsoft
MSFT
$3.77T
| $444K | 0.09% |
6,740
-676
| -9% | -$44.5K |
|
123
Southern Company
SO
$102B
| $435K | 0.09% |
8,750
-200
| -2% | -$9.94K |
|
|
WRI
124
DELISTED
Weingarten Realty Investors
WRI
| $412K | 0.09% |
12,350
-4,210
| -25% | -$140K |
|
|
IBMF
125
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $395K | 0.08% |
14,500
| – | – |
|