AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$357K
3
+$220K
4
SCHW icon
Charles Schwab
SCHW
+$215K
5
VDE icon
Vanguard Energy ETF
VDE
+$138K

Top Sells

1
+$2.05M
2
+$387K
3
+$379K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$372K
5
TIP icon
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 Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.46B
$567K 0.11%
3,305
+115
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$487K 0.09%
17,576
+1,267
GIS icon
103
General Mills
GIS
$25.8B
$474K 0.09%
6,181
+1
VFMV icon
104
Vanguard US Minimum Volatility ETF
VFMV
$296M
$472K 0.09%
5,295
+1,080
LLY icon
105
Eli Lilly
LLY
$720B
$464K 0.09%
1,434
-4
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$432K 0.08%
3,548
+170
SJM icon
107
J.M. Smucker
SJM
$11.2B
$412K 0.08%
3,000
DE icon
108
Deere & Co
DE
$124B
$403K 0.08%
1,206
-3
OKE icon
109
Oneok
OKE
$42.9B
$379K 0.07%
7,400
MCD icon
110
McDonald's
MCD
$220B
$369K 0.07%
1,600
BP icon
111
BP
BP
$85B
$357K 0.07%
+12,501
TROW icon
112
T. Rowe Price
TROW
$22.8B
$353K 0.07%
3,360
-5
XOM icon
113
Exxon Mobil
XOM
$479B
$348K 0.07%
3,991
-47
GLD icon
114
SPDR Gold Trust
GLD
$135B
$347K 0.07%
2,244
+527
SBUX icon
115
Starbucks
SBUX
$97B
$331K 0.06%
3,926
-48
EFA icon
116
iShares MSCI EAFE ETF
EFA
$68.2B
$326K 0.06%
5,818
VAW icon
117
Vanguard Materials ETF
VAW
$2.77B
$291K 0.06%
1,967
+130
DVY icon
118
iShares Select Dividend ETF
DVY
$20.6B
$289K 0.06%
2,700
CHD icon
119
Church & Dwight Co
CHD
$21.6B
$286K 0.05%
4,000
BRW
120
Saba Capital Income & Opportunities Fund
BRW
$311M
$285K 0.05%
36,007
-527
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$276K 0.05%
7,925
-725
SLB icon
122
SLB Limited
SLB
$48.7B
$269K 0.05%
7,483
+5
ROL icon
123
Rollins
ROL
$27.1B
$268K 0.05%
7,737
+1
TMO icon
124
Thermo Fisher Scientific
TMO
$204B
$261K 0.05%
514
-5
VQS
125
DELISTED
VIQ SOLUTIONS INC
VQS
$258K 0.05%
415,767
-38,202
2 3 4
5
6