AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.47%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+4.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
77
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
FedEx
FDX
|
$916K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$828K |
| 5 |
iShares MBS ETF
MBB
|
$795K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.09M |
| 2 |
Linde
LIN
|
$2.08M |
| 3 |
Rollins
ROL
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.15M |
| 5 |
Goldman Sachs
GS
|
$887K |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13B
| $726K | 0.11% |
8,993
-56
| -0.6% | -$4.52K |
|
102
Home Depot
HD
$404B
| $714K | 0.11% |
3,434
+30
| +0.9% | +$6.24K |
|
103
Intel
INTC
$106B
| $699K | 0.11% |
14,572
+648
| +5% | +$31.1K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $637K | 0.1% |
3,550
-64
| -2% | -$11.5K |
|
105
Vanguard Industrials ETF
VIS
$6.09B
| $626K | 0.1% |
4,293
| – | – |
|
106
Cisco
CSCO
$268B
| $591K | 0.09% |
10,802
+1,955
| +22% | +$107K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $581K | 0.09% |
6,520
+563
| +9% | +$50.2K |
|
108
Vanguard Communication Services ETF
VOX
$5.63B
| $566K | 0.09% |
6,523
+75
| +1% | +$6.51K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $563K | 0.09% |
6,999
-165
| -2% | -$13.3K |
|
110
Vanguard Total World Stock ETF
VT
$51.2B
| $538K | 0.09% |
7,177
+243
| +4% | +$18.2K |
|
111
J.M. Smucker
SJM
$11.7B
| $535K | 0.08% |
4,645
-40
| -0.9% | -$4.61K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $521K | 0.08% |
12,141
-196
| -2% | -$8.41K |
|
|
113
Linde
LIN
$222B
| $515K | 0.08% |
2,567
-10,343
| -80% | -$2.08M |
|
114
Vanguard Consumer Staples ETF
VDC
$7.6B
| $506K | 0.08% |
3,403
-10
| -0.3% | -$1.49K |
|
115
Cummins
CMI
$54.5B
| $485K | 0.08% |
2,828
+150
| +6% | +$25.7K |
|
116
Invesco Preferred ETF
PGX
$3.85B
| $437K | 0.07% |
29,812
| – | – |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $430K | 0.07% |
8,940
-323
| -3% | -$15.5K |
|
|
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$354M
| $411K | 0.07% |
86,330
+15,405
| +22% | +$73.3K |
|
119
General Mills
GIS
$26.4B
| $410K | 0.06% |
7,802
+10
| +0.1% | +$526 |
|
120
Healthpeak Properties
DOC
$12.5B
| $377K | 0.06% |
11,800
-450
| -4% | -$14.4K |
|
121
Deere & Co
DE
$129B
| $375K | 0.06% |
2,262
+13
| +0.6% | +$2.16K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95B
| $358K | 0.06% |
+3,106
| New | +$358K |
|
123
RTX Corp
RTX
$212B
| $353K | 0.06% |
2,704
+4
| +0.1% | +$522 |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $342K | 0.05% |
5,207
+449
| +9% | +$29.5K |
|
125
Comcast
CMCSA
$126B
| $341K | 0.05% |
8,059
+103
| +1% | +$4.36K |
|