AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$706K
3
+$586K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$570K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K

Top Sells

1
+$1.05M
2
+$868K
3
+$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
5
ALGN icon
Align Technology
ALGN
+$277K

Sector Composition

1 Healthcare 9.93%
2 Financials 8.35%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.13%
4,361
+391
102
$659K 0.13%
4,598
+638
103
$649K 0.12%
7,174
-430
104
$646K 0.12%
6,160
105
$637K 0.12%
8,553
+1,728
106
$628K 0.12%
4,679
+621
107
$624K 0.12%
11,028
-10
108
$623K 0.12%
12,054
-2,216
109
$621K 0.12%
7,309
-25
110
$578K 0.11%
12,898
+25
111
$575K 0.11%
14,897
-950
112
$568K 0.11%
4,094
+952
113
$564K 0.11%
14,000
-26,000
114
$562K 0.11%
7,042
-150
115
$556K 0.11%
16,524
+576
116
$556K 0.11%
10,380
-1,475
117
$547K 0.11%
9,000
118
$482K 0.09%
4,153
+491
119
$469K 0.09%
2,865
+668
120
$445K 0.09%
3,212
+457
121
$441K 0.08%
5,431
-1,305
122
$440K 0.08%
8,950
+500
123
$392K 0.08%
5,538
-9
124
$379K 0.07%
5,535
-30
125
$347K 0.07%
+4,750
3 4
5
6 7