AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+1.3%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+0.67%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
72
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628K |
| 2 |
American Tower
AMT
|
$574K |
| 3 |
Vail Resorts
MTN
|
$456K |
| 4 |
L3Harris
LHX
|
$421K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$372K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 2 |
Mastercard
MA
|
$979K |
| 3 |
Zoetis
ZTS
|
$697K |
| 4 |
Edwards Lifesciences
EW
|
$498K |
| 5 |
Intuit
INTU
|
$486K |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $724K | 0.11% |
8,993
| – | – |
|
102
Intel
INTC
$107B
| $690K | 0.11% |
13,403
-1,169
| -8% | -$60.2K |
|
103
Rollins
ROL
$27.4B
| $685K | 0.11% |
20,109
-3,642
| -15% | -$124K |
|
104
Vanguard Industrials ETF
VIS
$6.14B
| $659K | 0.1% |
4,508
+215
| +5% | +$31.4K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $646K | 0.1% |
3,585
+35
| +1% | +$6.31K |
|
106
Vanguard Communication Services ETF
VOX
$5.64B
| $627K | 0.1% |
7,228
+705
| +11% | +$61.2K |
|
107
Cisco
CSCO
$274B
| $589K | 0.09% |
11,910
+1,108
| +10% | +$54.8K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $583K | 0.09% |
6,505
-15
| -0.2% | -$1.34K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $567K | 0.09% |
7,018
+19
| +0.3% | +$1.54K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.6B
| $539K | 0.08% |
3,448
+45
| +1% | +$7.04K |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $538K | 0.08% |
7,194
+17
| +0.2% | +$1.27K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $511K | 0.08% |
7,845
+2,638
| +51% | +$172K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $496K | 0.08% |
12,136
-5
| -0% | -$204 |
|
114
J.M. Smucker
SJM
$11.8B
| $467K | 0.07% |
4,245
-400
| -9% | -$44K |
|
115
Cummins
CMI
$54.9B
| $460K | 0.07% |
2,828
| – | – |
|
116
General Mills
GIS
$26.4B
| $436K | 0.07% |
7,904
+102
| +1% | +$5.63K |
|
117
Linde
LIN
$224B
| $432K | 0.07% |
2,227
-340
| -13% | -$66K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $421K | 0.07% |
8,890
-50
| -0.6% | -$2.37K |
|
|
119
L3Harris
LHX
$51.9B
| $421K | 0.07% |
+2,022
| New | +$421K |
|
120
Healthpeak Properties
DOC
$12.5B
| $420K | 0.07% |
11,800
| – | – |
|
|
BRW
121
Saba Capital Income & Opportunities Fund
BRW
$353M
| $406K | 0.06% |
86,175
-155
| -0.2% | -$730 |
|
122
Invesco Preferred ETF
PGX
$3.85B
| $402K | 0.06% |
26,812
-3,000
| -10% | -$45K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $367K | 0.06% |
3,071
-35
| -1% | -$4.18K |
|
124
Comcast
CMCSA
$125B
| $363K | 0.06% |
8,059
| – | – |
|
125
American Express
AXP
$231B
| $354K | 0.06% |
2,997
+500
| +20% | +$59.1K |
|