AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-0.55%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+0.11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
69
Reduced
77
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
$1.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
Adobe
ADBE
|
$745K |
| 5 |
Accenture
ACN
|
$705K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $903K | 0.1% |
5,636
-94
| -2% | -$15.1K |
|
102
Vanguard Financials ETF
VFH
$13B
| $891K | 0.1% |
9,615
-310
| -3% | -$28.7K |
|
103
Coca-Cola
KO
$297B
| $888K | 0.1% |
16,925
| – | – |
|
104
Novo Nordisk
NVO
$251B
| $864K | 0.09% |
9,000
-50
| -0.6% | -$4.8K |
|
105
Vanguard Industrials ETF
VIS
$6.14B
| $862K | 0.09% |
4,582
-135
| -3% | -$25.4K |
|
106
Baxter International
BAX
$12.7B
| $843K | 0.09% |
10,489
-5,775
| -36% | -$464K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $817K | 0.09% |
16,230
-190
| -1% | -$9.56K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $800K | 0.09% |
1,864
| – | – |
|
109
Clorox
CLX
$14.5B
| $707K | 0.08% |
4,267
+125
| +3% | +$20.7K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $704K | 0.08% |
6,224
-55
| -0.9% | -$6.22K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $701K | 0.08% |
8,986
-376
| -4% | -$29.3K |
|
112
Intel
INTC
$107B
| $687K | 0.08% |
12,889
+680
| +6% | +$36.2K |
|
113
Becton Dickinson
BDX
$55.3B
| $685K | 0.07% |
2,786
-145
| -5% | -$35.7K |
|
114
T Rowe Price
TROW
$23.6B
| $671K | 0.07% |
3,410
-75
| -2% | -$14.8K |
|
115
Vanguard Total World Stock ETF
VT
$51.6B
| $649K | 0.07% |
6,380
-878
| -12% | -$89.3K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $644K | 0.07% |
15,555
+938
| +6% | +$38.8K |
|
117
First Solar
FSLR
$20.9B
| $611K | 0.07% |
6,400
-52
| -0.8% | -$4.96K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.6B
| $591K | 0.06% |
3,296
-125
| -4% | -$22.4K |
|
119
Invesco Preferred ETF
PGX
$3.85B
| $558K | 0.06% |
37,091
-1,396
| -4% | -$21K |
|
120
Rollins
ROL
$27.4B
| $531K | 0.06% |
15,044
-150
| -1% | -$5.29K |
|
121
Deere & Co
DE
$129B
| $476K | 0.05% |
1,421
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $476K | 0.05% |
3,191
+681
| +27% | +$102K |
|
123
Markel Group
MKL
$24.8B
| $465K | 0.05% |
+389
| New | +$465K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $453K | 0.05% |
8,913
-51
| -0.6% | -$2.59K |
|
125
Starbucks
SBUX
$100B
| $445K | 0.05% |
4,036
| – | – |
|