AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-5.66%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
146
New
2
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$627K |
| 3 |
Toro Company
TTC
|
$547K |
| 4 |
BP
BP
|
$357K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$220K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$387K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$372K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$338K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 7.41% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.6B
| $567K | 0.11% |
3,305
+115
| +4% | +$19.7K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $487K | 0.09% |
17,576
+1,267
| +8% | +$35.1K |
|
103
General Mills
GIS
$26.4B
| $474K | 0.09% |
6,181
+1
| +0% | +$77 |
|
104
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $472K | 0.09% |
5,295
+1,080
| +26% | +$96.3K |
|
105
Eli Lilly
LLY
$657B
| $464K | 0.09% |
1,434
-4
| -0.3% | -$1.29K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $432K | 0.08% |
3,548
+170
| +5% | +$20.7K |
|
107
J.M. Smucker
SJM
$11.8B
| $412K | 0.08% |
3,000
| – | – |
|
108
Deere & Co
DE
$129B
| $403K | 0.08% |
1,206
-3
| -0.2% | -$1K |
|
109
Oneok
OKE
$48.1B
| $379K | 0.07% |
7,400
| – | – |
|
110
McDonald's
MCD
$224B
| $369K | 0.07% |
1,600
| – | – |
|
|
111
BP
BP
$90.8B
| $357K | 0.07% |
+12,501
| New | +$357K |
|
112
T Rowe Price
TROW
$23.6B
| $353K | 0.07% |
3,360
-5
| -0.1% | -$525 |
|
113
Exxon Mobil
XOM
$487B
| $348K | 0.07% |
3,991
-47
| -1% | -$4.1K |
|
114
SPDR Gold Trust
GLD
$107B
| $347K | 0.07% |
2,244
+527
| +31% | +$81.5K |
|
115
Starbucks
SBUX
$100B
| $331K | 0.06% |
3,926
-48
| -1% | -$4.05K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $326K | 0.06% |
5,818
| – | – |
|
117
Vanguard Materials ETF
VAW
$2.9B
| $291K | 0.06% |
1,967
+130
| +7% | +$19.2K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.06% |
2,700
| – | – |
|
119
Church & Dwight Co
CHD
$22.7B
| $286K | 0.05% |
4,000
| – | – |
|
|
BRW
120
Saba Capital Income & Opportunities Fund
BRW
$353M
| $285K | 0.05% |
36,007
-527
| -1% | -$4.17K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276K | 0.05% |
7,925
-725
| -8% | -$25.2K |
|
122
Schlumberger
SLB
$55B
| $269K | 0.05% |
7,483
+5
| +0.1% | +$180 |
|
123
Rollins
ROL
$27.4B
| $268K | 0.05% |
7,737
+1
| +0% | +$35 |
|
124
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.05% |
514
-5
| -1% | -$2.54K |
|
|
VQS
125
DELISTED
VIQ SOLUTIONS INC
VQS
| $258K | 0.05% |
415,767
-38,202
| -8% | -$23.7K |
|