AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+12.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
25
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 3 |
Toro Company
TTC
|
$2.02M |
| 4 |
UnitedHealth
UNH
|
$1.61M |
| 5 |
Roper Technologies
ROP
|
$1.17M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 4 |
Baxter International
BAX
|
$2.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.9B
| $799K | 0.1% |
10,975
-196
| -2% | -$14.3K |
|
102
Vanguard Industrials ETF
VIS
$6.09B
| $786K | 0.1% |
4,627
-137
| -3% | -$23.3K |
|
103
Consolidated Edison
ED
$35.1B
| $775K | 0.1% |
10,730
-21,510
| -67% | -$1.55M |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $765K | 0.1% |
5,806
-75
| -1% | -$9.88K |
|
105
Coca-Cola
KO
$297B
| $695K | 0.09% |
12,676
-6,080
| -32% | -$333K |
|
106
iShares MSCI EAFE ETF
EFA
$65.3B
| $672K | 0.09% |
9,218
+176
| +2% | +$12.8K |
|
107
Vanguard Total World Stock ETF
VT
$51.2B
| $665K | 0.09% |
7,188
-481
| -6% | -$44.5K |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| $638K | 0.08% |
1,707
+595
| +54% | +$222K |
|
109
Novo Nordisk
NVO
$251B
| $627K | 0.08% |
8,982
-6,830
| -43% | -$477K |
|
110
First Solar
FSLR
$21B
| $615K | 0.08% |
6,223
+195
| +3% | +$19.3K |
|
111
T Rowe Price
TROW
$23.2B
| $611K | 0.08% |
4,034
-766
| -16% | -$116K |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $600K | 0.08% |
17,582
+1,722
| +11% | +$58.8K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $575K | 0.07% |
5,931
-33
| -0.6% | -$3.2K |
|
114
Rollins
ROL
$27.5B
| $565K | 0.07% |
14,457
+2,303
| +19% | +$90K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $558K | 0.07% |
2,431
+81
| +3% | +$18.6K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.6B
| $542K | 0.07% |
3,118
-60
| -2% | -$10.4K |
|
117
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $535K | 0.07% |
9,033
+724
| +9% | +$42.9K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $493K | 0.06% |
11,743
+1,315
| +13% | +$55.2K |
|
119
Invesco Preferred ETF
PGX
$3.85B
| $477K | 0.06% |
31,237
-375
| -1% | -$5.73K |
|
120
General Mills
GIS
$26.4B
| $468K | 0.06% |
7,954
+2
| +0% | +$118 |
|
121
Comcast
CMCSA
$126B
| $458K | 0.06% |
8,735
+2
| +0% | +$105 |
|
122
Dentsply Sirona
XRAY
$2.75B
| $415K | 0.05% |
7,925
| – | – |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $400K | 0.05% |
8,464
-20
| -0.2% | -$945 |
|
124
Exxon Mobil
XOM
$489B
| $369K | 0.05% |
8,938
-2,779
| -24% | -$115K |
|
|
BRW
125
Saba Capital Income & Opportunities Fund
BRW
$354M
| $362K | 0.05% |
81,005
| – | – |
|