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AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$1M
Cap. Flow
+$8.76M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VQS
VIQ SOLUTIONS INC
VQS
+$2.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
INTU icon
Intuit
INTU
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
4
AAPL icon
Apple
AAPL
+$866K
5
ADBE icon
Adobe
ADBE
+$814K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$903K 0.1%
5,636
-94
-2% -$15.1K
VFH icon
102
Vanguard Financials ETF
VFH
$13.6B
$891K 0.1%
9,615
-310
-3% -$28.6K
KO icon
103
Coca-Cola
KO
$374B
$888K 0.1%
16,925
– –
NVO
104
Novo Nordisk
NVO
$208B
$864K 0.09%
18,000
-100
-0.6% -$4.83K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.27B
$862K 0.09%
4,582
-135
-3% -$26.5K
BAX icon
106
Baxter International
BAX
$14.5B
$843K 0.09%
10,489
-5,775
-36% -$456K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$817K 0.09%
16,230
-190
-1% -$9.89K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$800K 0.09%
1,864
– –
CLX icon
109
Clorox
CLX
$11.9B
$707K 0.08%
4,267
+125
+3% +$21.5K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$704K 0.08%
6,224
-55
-0.9% -$6.37K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.4B
$701K 0.08%
8,986
-376
-4% -$30.1K
INTC icon
112
Intel
INTC
$459B
$687K 0.08%
12,889
+680
+6% +$36.9K
BDX icon
113
Becton Dickinson
BDX
$46.9B
$685K 0.07%
2,856
-148
-5% -$36.3K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$671K 0.07%
3,410
-75
-2% -$15.8K
VT icon
115
Vanguard Total World Stock ETF
VT
$78B
$649K 0.07%
6,380
-878
-12% -$92K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$644K 0.07%
15,555
+938
+6% +$40.1K
FSLR icon
117
First Solar
FSLR
$25B
$611K 0.07%
6,400
-52
-0.8% -$4.83K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.95B
$591K 0.06%
3,296
-125
-4% -$23.1K
PGX icon
119
Invesco Preferred ETF
PGX
$3.8B
$558K 0.06%
37,091
-1,396
-4% -$21.2K
ROL icon
120
Rollins
ROL
$18.4B
$531K 0.06%
15,044
-150
-1% -$5.61K
DE icon
121
Deere & Co
DE
$163B
$476K 0.05%
1,421
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$117B
$476K 0.05%
6,382
+1,362
+27% +$105K
MKL icon
123
Markel Group
MKL
$23.3B
$465K 0.05%
+389
New +$480K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29B
$453K 0.05%
8,913
-51
-0.6% -$2.64K
SBUX icon
125
Starbucks
SBUX
$118B
$445K 0.05%
4,036
– –
3 4
5
6 7

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Autus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Autus Asset Management held 175 positions worth $914M, up 0.11% from $913M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autus Asset Management's Q3 2021 filing shows 6 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Autus Asset Management's largest Q3 2021 buy was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M.
  • Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $1.93M increase.
  • Autus Asset Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.1M.
  • Autus Asset Management fully exited American Equity Investment Life Holding Company in Q3 2021, selling an estimated $228K.
  • Autus Asset Management's ten largest holdings make up 30% of its $914M portfolio in Q3 2021.
  • Autus Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Autus Asset Management's portfolio value rose 0.11% quarter-over-quarter to $914M.

Based on Autus Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.