AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$786K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 3 |
Amazon
AMZN
|
$565K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$514K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$479K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.15M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$708K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$438K |
| 4 |
Intuitive Surgical
ISRG
|
$387K |
| 5 |
Align Technology
ALGN
|
$377K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23B
| $653K | 0.13% |
8,800
-3,490
| -28% | -$259K |
|
102
American Express
AXP
$227B
| $641K | 0.13% |
7,604
-910
| -11% | -$76.7K |
|
103
EOG Resources
EOG
$68.6B
| $625K | 0.13% |
6,900
-25
| -0.4% | -$2.26K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $622K | 0.13% |
24,680
-17,372
| -41% | -$438K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $617K | 0.12% |
7,334
+45
| +0.6% | +$3.79K |
|
106
US Bancorp
USB
$74.8B
| $616K | 0.12% |
11,855
+279
| +2% | +$14.5K |
|
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $601K | 0.12% |
15,847
-1,605
| -9% | -$60.9K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $596K | 0.12% |
5,519
+60
| +1% | +$6.48K |
|
109
Adient
ADNT
$1.97B
| $590K | 0.12% |
9,025
| – | – |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $585K | 0.12% |
3,970
+170
| +4% | +$25.1K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $574K | 0.12% |
7,192
| – | – |
|
112
Vanguard Financials ETF
VFH
$12.8B
| $567K | 0.11% |
9,060
+515
| +6% | +$32.2K |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $562K | 0.11% |
3,960
+220
| +6% | +$31.2K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $547K | 0.11% |
9,000
-2,000
| -18% | -$122K |
|
115
CVS Health
CVS
$93.7B
| $542K | 0.11% |
6,736
-1,040
| -13% | -$83.7K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $533K | 0.11% |
12,873
+630
| +5% | +$26.1K |
|
117
Vanguard Industrials ETF
VIS
$6.04B
| $521K | 0.11% |
4,058
+230
| +6% | +$29.5K |
|
118
Cisco
CSCO
$270B
| $499K | 0.1% |
15,948
-791
| -5% | -$24.8K |
|
119
GE Aerospace
GE
$289B
| $474K | 0.1% |
17,551
-503
| -3% | -$13.6K |
|
120
Microsoft
MSFT
$3.73T
| $470K | 0.09% |
6,825
+85
| +1% | +$5.85K |
|
121
IBM
IBM
$223B
| $462K | 0.09% |
3,004
-220
| -7% | -$33.8K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $411K | 0.08% |
3,468
-2,597
| -43% | -$308K |
|
123
Southern Company
SO
$101B
| $405K | 0.08% |
8,450
-300
| -3% | -$14.4K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.59B
| $389K | 0.08% |
2,755
+155
| +6% | +$21.9K |
|
125
Vanguard Total World Stock ETF
VT
$51B
| $374K | 0.08% |
5,547
+26
| +0.5% | +$1.75K |
|