AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.69%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.87%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
84
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.64M |
| 2 |
SS&C Technologies
SSNC
|
$1.73M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$930K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$904K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$899K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.79M |
| 2 |
Tractor Supply
TSCO
|
$1.26M |
| 3 |
Mastercard
MA
|
$801K |
| 4 |
Align Technology
ALGN
|
$789K |
| 5 |
Intuit
INTU
|
$709K |
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $690K | 0.12% |
4,495
-70
| -2% | -$10.7K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $685K | 0.12% |
12,561
-315
| -2% | -$17.2K |
|
103
Vanguard Industrials ETF
VIS
$6.14B
| $679K | 0.12% |
4,883
+25
| +0.5% | +$3.48K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $674K | 0.12% |
5,483
-129
| -2% | -$15.9K |
|
105
Microsoft
MSFT
$3.77T
| $669K | 0.12% |
7,335
-2,071
| -22% | -$189K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $623K | 0.11% |
7,209
-580
| -7% | -$50.1K |
|
107
Cisco
CSCO
$274B
| $621K | 0.11% |
14,476
-1,454
| -9% | -$62.4K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $616K | 0.11% |
12,763
-235
| -2% | -$11.3K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $592K | 0.11% |
7,542
+500
| +7% | +$39.2K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $480K | 0.09% |
8,000
-1,000
| -11% | -$60K |
|
111
IBM
IBM
$227B
| $467K | 0.08% |
3,046
-851
| -22% | -$130K |
|
112
Oracle
ORCL
$635B
| $456K | 0.08% |
9,964
-2,040
| -17% | -$93.4K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.6B
| $455K | 0.08% |
3,340
-5
| -0.1% | -$681 |
|
114
Vanguard Total World Stock ETF
VT
$51.6B
| $436K | 0.08% |
5,916
+318
| +6% | +$23.4K |
|
115
US Bancorp
USB
$76B
| $418K | 0.08% |
8,285
-2,095
| -20% | -$106K |
|
116
Home Depot
HD
$405B
| $409K | 0.07% |
2,298
-395
| -15% | -$70.3K |
|
117
American Express
AXP
$231B
| $402K | 0.07% |
4,310
-1,941
| -31% | -$181K |
|
118
Acuity Brands
AYI
$10B
| $391K | 0.07% |
2,808
-1,000
| -26% | -$139K |
|
119
General Mills
GIS
$26.4B
| $381K | 0.07% |
8,455
-1,650
| -16% | -$74.4K |
|
120
Southern Company
SO
$102B
| $372K | 0.07% |
8,341
-609
| -7% | -$27.2K |
|
121
ConocoPhillips
COP
$124B
| $369K | 0.07% |
6,224
+137
| +2% | +$8.12K |
|
122
RTX Corp
RTX
$212B
| $368K | 0.07% |
2,925
-40
| -1% | -$5.03K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $365K | 0.07% |
5,243
-347
| -6% | -$24.2K |
|
124
Constellation Brands
STZ
$28.5B
| $365K | 0.07% |
+1,601
| New | +$365K |
|
125
Deere & Co
DE
$129B
| $349K | 0.06% |
2,249
| – | – |
|