AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-6.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.4M |
| 2 |
Teladoc Health
TDOC
|
$639K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$506K |
| 4 |
Markel Group
MKL
|
$403K |
| 5 |
Southwest Airlines
LUV
|
$245K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Apple
AAPL
|
$8.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $701K | 0.11% |
2,637
-121
| -4% | -$32.2K |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $664K | 0.1% |
6,204
-435
| -7% | -$46.6K |
|
|
103
Teladoc Health
TDOC
$1.37B
| $639K | 0.1% |
+8,860
| New | +$639K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $596K | 0.09% |
16,214
-569
| -3% | -$20.9K |
|
105
Vanguard Consumer Staples ETF
VDC
$7.6B
| $590K | 0.09% |
3,011
-140
| -4% | -$27.4K |
|
106
Deere & Co
DE
$129B
| $587K | 0.09% |
1,414
+3
| +0.2% | +$1.25K |
|
107
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $546K | 0.08% |
5,285
+2,215
| +72% | +$229K |
|
108
First Solar
FSLR
$20.9B
| $540K | 0.08% |
6,451
-118
| -2% | -$9.88K |
|
109
T Rowe Price
TROW
$23.6B
| $509K | 0.08% |
3,365
-45
| -1% | -$6.81K |
|
110
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $506K | 0.08% |
4,005
+1,855
| +86% | +$234K |
|
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $506K | 0.08% |
+3,378
| New | +$506K |
|
112
Intel
INTC
$107B
| $451K | 0.07% |
9,104
-3,109
| -25% | -$154K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $428K | 0.06% |
5,818
-2,814
| -33% | -$207K |
|
114
Eli Lilly
LLY
$657B
| $416K | 0.06% |
1,453
-38
| -3% | -$10.9K |
|
115
General Mills
GIS
$26.4B
| $414K | 0.06% |
6,109
-998
| -14% | -$67.6K |
|
116
Church & Dwight Co
CHD
$22.7B
| $412K | 0.06% |
4,149
+149
| +4% | +$14.8K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $412K | 0.06% |
9,125
-6,585
| -42% | -$297K |
|
118
J.M. Smucker
SJM
$11.8B
| $406K | 0.06% |
3,000
| – | – |
|
|
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$353M
| $398K | 0.06% |
88,120
+1,055
| +1% | +$4.77K |
|
120
McDonald's
MCD
$224B
| $381K | 0.06% |
1,542
-8
| -0.5% | -$1.98K |
|
121
Cisco
CSCO
$274B
| $367K | 0.06% |
6,595
-303
| -4% | -$16.9K |
|
122
Dentsply Sirona
XRAY
$2.85B
| $359K | 0.05% |
7,300
| – | – |
|
123
L3Harris
LHX
$51.9B
| $349K | 0.05% |
1,406
-33
| -2% | -$8.19K |
|
124
Vanguard Materials ETF
VAW
$2.9B
| $341K | 0.05% |
1,759
-4
| -0.2% | -$775 |
|
125
Starbucks
SBUX
$100B
| $340K | 0.05% |
3,737
-348
| -9% | -$31.7K |
|