AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-13.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-16%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
69
Reduced
63
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.02M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$360K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$301K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$285K |
| 5 |
Xylem
XYL
|
$269K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$851K |
| 2 |
Costco
COST
|
$653K |
| 3 |
Teladoc Health
TDOC
|
$639K |
| 4 |
Apple
AAPL
|
$634K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$573K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $614K | 0.11% |
1,629
-10
| -0.6% | -$3.77K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.6B
| $591K | 0.11% |
3,190
+179
| +6% | +$33.2K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $527K | 0.09% |
16,309
+95
| +0.6% | +$3.07K |
|
104
General Mills
GIS
$26.4B
| $466K | 0.08% |
6,180
+71
| +1% | +$5.35K |
|
105
Eli Lilly
LLY
$657B
| $466K | 0.08% |
1,438
-15
| -1% | -$4.86K |
|
106
First Solar
FSLR
$20.9B
| $453K | 0.08% |
6,646
+195
| +3% | +$13.3K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $438K | 0.08% |
3,378
| – | – |
|
108
Oneok
OKE
$48.1B
| $411K | 0.07% |
7,400
-3,000
| -29% | -$167K |
|
109
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $406K | 0.07% |
4,215
-1,070
| -20% | -$103K |
|
110
McDonald's
MCD
$224B
| $395K | 0.07% |
1,600
+58
| +4% | +$14.3K |
|
111
J.M. Smucker
SJM
$11.8B
| $384K | 0.07% |
3,000
| – | – |
|
112
T Rowe Price
TROW
$23.6B
| $382K | 0.07% |
3,365
| – | – |
|
113
Church & Dwight Co
CHD
$22.7B
| $371K | 0.07% |
4,000
-149
| -4% | -$13.8K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $364K | 0.06% |
5,818
| – | – |
|
115
Deere & Co
DE
$129B
| $362K | 0.06% |
1,209
-205
| -14% | -$61.4K |
|
116
Intel
INTC
$107B
| $351K | 0.06% |
9,403
+299
| +3% | +$11.2K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $347K | 0.06% |
8,650
-475
| -5% | -$19.1K |
|
118
Exxon Mobil
XOM
$487B
| $346K | 0.06% |
4,038
+64
| +2% | +$5.48K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $318K | 0.06% |
2,700
+805
| +42% | +$94.8K |
|
120
Starbucks
SBUX
$100B
| $303K | 0.05% |
3,974
+237
| +6% | +$18.1K |
|
121
Vanguard Materials ETF
VAW
$2.9B
| $295K | 0.05% |
1,837
+78
| +4% | +$12.5K |
|
|
BRW
122
Saba Capital Income & Opportunities Fund
BRW
$353M
| $293K | 0.05% |
36,534
-51,586
| -59% | -$414K |
|
123
SPDR Gold Trust
GLD
$107B
| $290K | 0.05% |
1,717
| – | – |
|
124
Thermo Fisher Scientific
TMO
$186B
| $282K | 0.05% |
519
+16
| +3% | +$8.69K |
|
125
Service Corp International
SCI
$11.1B
| $278K | 0.05% |
4,019
| – | – |
|