AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.14%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
58
Reduced
77
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 2 |
Consolidated Edison
ED
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$615K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
PayPal
PYPL
|
$429K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $698K | 0.09% |
15,840
-809
| -5% | -$35.6K |
|
102
Vanguard Industrials ETF
VIS
$6.14B
| $690K | 0.09% |
4,764
-105
| -2% | -$15.2K |
|
103
Rollins
ROL
$27.4B
| $658K | 0.09% |
12,154
-226
| -2% | -$12.2K |
|
104
Intel
INTC
$107B
| $655K | 0.09% |
12,640
-353
| -3% | -$18.3K |
|
105
Vanguard Financials ETF
VFH
$13B
| $654K | 0.09% |
11,171
-1,110
| -9% | -$65K |
|
106
Vanguard Total World Stock ETF
VT
$51.6B
| $618K | 0.08% |
7,669
+156
| +2% | +$12.6K |
|
107
T Rowe Price
TROW
$23.6B
| $615K | 0.08% |
4,800
-500
| -9% | -$64.1K |
|
108
Cummins
CMI
$54.9B
| $597K | 0.08% |
2,828
| – | – |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $584K | 0.08% |
5,881
-24
| -0.4% | -$2.38K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $575K | 0.08% |
9,042
+50
| +0.6% | +$3.18K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.6B
| $519K | 0.07% |
3,178
-160
| -5% | -$26.1K |
|
112
General Mills
GIS
$26.4B
| $491K | 0.07% |
7,952
+1
| +0% | +$62 |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $482K | 0.06% |
5,964
-135
| -2% | -$10.9K |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $466K | 0.06% |
31,612
+2,200
| +7% | +$32.4K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $435K | 0.06% |
+2,350
| New | +$435K |
|
116
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $429K | 0.06% |
8,309
+706
| +9% | +$36.5K |
|
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $421K | 0.06% |
15,860
+1,597
| +11% | +$42.4K |
|
118
Comcast
CMCSA
$125B
| $405K | 0.05% |
8,733
+56
| +0.6% | +$2.6K |
|
119
Exxon Mobil
XOM
$487B
| $403K | 0.05% |
11,717
-593
| -5% | -$20.4K |
|
120
First Solar
FSLR
$20.9B
| $399K | 0.05% |
6,028
+612
| +11% | +$40.5K |
|
121
Deere & Co
DE
$129B
| $386K | 0.05% |
1,740
-250
| -13% | -$55.5K |
|
122
Lockheed Martin
LMT
$106B
| $384K | 0.05% |
1,002
-65
| -6% | -$24.9K |
|
123
Church & Dwight Co
CHD
$22.7B
| $375K | 0.05% |
4,000
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $372K | 0.05% |
1,112
-225
| -17% | -$75.3K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $371K | 0.05% |
10,428
+948
| +10% | +$33.7K |
|