AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+6.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$688M
AUM Growth
+$51.6M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Mastercard
MA
|
$317K |
| 3 |
Boeing
BA
|
$227K |
| 4 |
Linde
LIN
|
$225K |
| 5 |
Costco
COST
|
$174K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $765K | 0.11% |
8,842
-151
| -2% | -$13.1K |
|
102
Clorox
CLX
$15.2B
| $756K | 0.11% |
4,920
| – | – |
|
103
Vanguard Communication Services ETF
VOX
$5.79B
| $745K | 0.11% |
7,943
+715
| +10% | +$67.1K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $728K | 0.11% |
3,839
+254
| +7% | +$48.2K |
|
105
Vanguard Industrials ETF
VIS
$6.12B
| $721K | 0.1% |
4,686
+178
| +4% | +$27.4K |
|
106
Rollins
ROL
$27.6B
| $645K | 0.09% |
29,189
-975
| -3% | -$21.5K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $641K | 0.09% |
7,949
+931
| +13% | +$75.1K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $607K | 0.09% |
6,400
-105
| -2% | -$9.96K |
|
109
Vanguard Total World Stock ETF
VT
$51.8B
| $599K | 0.09% |
7,396
+202
| +3% | +$16.4K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.62B
| $569K | 0.08% |
3,530
+82
| +2% | +$13.2K |
|
111
Cisco
CSCO
$269B
| $565K | 0.08% |
11,783
-127
| -1% | -$6.09K |
|
112
iShares MSCI EAFE ETF
EFA
$65.9B
| $557K | 0.08% |
8,020
+175
| +2% | +$12.2K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $540K | 0.08% |
12,018
-118
| -1% | -$5.3K |
|
114
Cummins
CMI
$55.2B
| $506K | 0.07% |
2,828
| – | – |
|
115
Gilead Sciences
GILD
$140B
| $453K | 0.07% |
+6,977
| New | +$453K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $440K | 0.06% |
8,813
-77
| -0.9% | -$3.84K |
|
|
BRW
117
Saba Capital Income & Opportunities Fund
BRW
$353M
| $424K | 0.06% |
42,310
-778
| -2% | -$7.8K |
|
118
General Mills
GIS
$26.5B
| $423K | 0.06% |
7,896
-8
| -0.1% | -$429 |
|
119
Healthpeak Properties
DOC
$12.5B
| $407K | 0.06% |
11,800
| – | – |
|
120
Invesco Preferred ETF
PGX
$3.89B
| $387K | 0.06% |
25,812
-1,000
| -4% | -$15K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $377K | 0.05% |
3,021
-50
| -2% | -$6.24K |
|
122
American Express
AXP
$230B
| $370K | 0.05% |
2,972
-25
| -0.8% | -$3.11K |
|
123
Comcast
CMCSA
$125B
| $362K | 0.05% |
8,059
| – | – |
|
124
RTX Corp
RTX
$212B
| $361K | 0.05% |
3,825
-6
| -0.2% | -$566 |
|
125
SPDR S&P 500 ETF Trust
SPY
$662B
| $361K | 0.05% |
1,122
-50
| -4% | -$16.1K |
|