AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+20.39%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
73
Reduced
50
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.27M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares MBS ETF
MBB
|
$872K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$800K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
C.H. Robinson
CHRW
|
$699K |
| 4 |
Schlumberger
SLB
|
$507K |
| 5 |
BHP
BHP
|
$375K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.9B
| $702K | 0.1% |
12,281
+971
| +9% | +$55.5K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $665K | 0.1% |
16,649
+10,660
| +178% | +$426K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $661K | 0.1% |
7,949
| – | – |
|
104
T Rowe Price
TROW
$23.2B
| $655K | 0.1% |
5,300
| – | – |
|
105
Vanguard Industrials ETF
VIS
$6.09B
| $633K | 0.09% |
4,869
+309
| +7% | +$40.2K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $576K | 0.08% |
5,905
-111
| -2% | -$10.8K |
|
107
Vanguard Total World Stock ETF
VT
$51.2B
| $562K | 0.08% |
7,513
+2,962
| +65% | +$222K |
|
108
Exxon Mobil
XOM
$489B
| $550K | 0.08% |
12,310
-384
| -3% | -$17.2K |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $547K | 0.08% |
8,992
+3,993
| +80% | +$243K |
|
110
Rollins
ROL
$27.5B
| $525K | 0.08% |
12,380
+5,784
| +88% | +$245K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.6B
| $499K | 0.07% |
3,338
+198
| +6% | +$29.6K |
|
112
Cummins
CMI
$54.5B
| $490K | 0.07% |
2,828
| – | – |
|
113
General Mills
GIS
$26.4B
| $490K | 0.07% |
7,951
+1,053
| +15% | +$64.9K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $467K | 0.07% |
6,099
-199
| -3% | -$15.2K |
|
115
Cisco
CSCO
$268B
| $457K | 0.07% |
+9,796
| New | +$457K |
|
|
116
BHP
BHP
$141B
| $456K | 0.07% |
9,162
-7,530
| -45% | -$375K |
|
117
Invesco Preferred ETF
PGX
$3.85B
| $416K | 0.06% |
+29,412
| New | +$416K |
|
118
SPDR S&P 500 ETF Trust
SPY
$653B
| $413K | 0.06% |
1,337
+477
| +55% | +$147K |
|
119
Lockheed Martin
LMT
$106B
| $390K | 0.06% |
1,067
+468
| +78% | +$171K |
|
120
Dentsply Sirona
XRAY
$2.75B
| $381K | 0.06% |
8,650
| – | – |
|
121
Gilead Sciences
GILD
$140B
| $368K | 0.05% |
4,789
-46
| -1% | -$3.54K |
|
122
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $366K | 0.05% |
7,603
+1,154
| +18% | +$55.6K |
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $358K | 0.05% |
14,263
+2,380
| +20% | +$59.7K |
|
|
BRW
124
Saba Capital Income & Opportunities Fund
BRW
$354M
| $344K | 0.05% |
84,620
| – | – |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $343K | 0.05% |
8,570
-80
| -0.9% | -$3.2K |
|