AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.56%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+5.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
58
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.09M |
| 2 |
Intuit
INTU
|
$860K |
| 3 |
Mastercard
MA
|
$785K |
| 4 |
Wells Fargo
WFC
|
$555K |
| 5 |
Rollins
ROL
|
$427K |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $769K | 0.13% |
3,715
-177
| -5% | -$36.6K |
|
102
Cisco
CSCO
$274B
| $760K | 0.13% |
15,632
-2,919
| -16% | -$142K |
|
|
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$353M
| $750K | 0.12% |
150,600
-6,960
| -4% | -$34.7K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $661K | 0.11% |
4,875
-7
| -0.1% | -$949 |
|
|
105
Wells Fargo
WFC
$263B
| $619K | 0.1% |
11,778
-10,552
| -47% | -$555K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $596K | 0.1% |
7,637
+95
| +1% | +$7.41K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $596K | 0.1% |
6,609
+110
| +2% | +$9.92K |
|
108
Vanguard Total World Stock ETF
VT
$51.6B
| $582K | 0.1% |
7,679
+791
| +11% | +$60K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $539K | 0.09% |
10,375
-615
| -6% | -$32K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $526K | 0.09% |
12,253
-751
| -6% | -$32.2K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.6B
| $513K | 0.09% |
3,660
+260
| +8% | +$36.4K |
|
112
J.M. Smucker
SJM
$11.8B
| $509K | 0.08% |
4,960
-50
| -1% | -$5.13K |
|
113
Dentsply Sirona
XRAY
$2.85B
| $509K | 0.08% |
13,500
-650
| -5% | -$24.5K |
|
114
IBM
IBM
$227B
| $459K | 0.08% |
3,036
-25
| -0.8% | -$3.78K |
|
115
RTX Corp
RTX
$212B
| $407K | 0.07% |
2,912
-13
| -0.4% | -$1.82K |
|
116
Vanguard Energy ETF
VDE
$7.42B
| $386K | 0.06% |
3,670
+50
| +1% | +$5.26K |
|
117
General Mills
GIS
$26.4B
| $358K | 0.06% |
8,338
-119
| -1% | -$5.11K |
|
118
DuPont de Nemours
DD
$32.2B
| $356K | 0.06% |
5,531
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $356K | 0.06% |
5,228
-5
| -0.1% | -$340 |
|
120
ConocoPhillips
COP
$124B
| $353K | 0.06% |
4,557
-1,731
| -28% | -$134K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $343K | 0.06% |
1,179
-80
| -6% | -$23.3K |
|
122
Deere & Co
DE
$129B
| $338K | 0.06% |
2,249
-11
| -0.5% | -$1.65K |
|
123
Oracle
ORCL
$635B
| $332K | 0.06% |
6,444
-1,645
| -20% | -$84.8K |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $332K | 0.06% |
1,560
-45
| -3% | -$9.58K |
|
125
American Express
AXP
$231B
| $324K | 0.05% |
3,046
-1,000
| -25% | -$106K |
|