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
$556M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.37M
3 +$1.21M
4
AMGN icon
Amgen
AMGN
+$261K
5
TTC icon
Toro Company
TTC
+$246K

Top Sells

1 +$3.7M
2 +$1.63M
3 +$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$695K

Sector Composition

1 Technology 12.49%
2 Healthcare 10.54%
3 Consumer Staples 9.44%
4 Financials 8.26%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROL icon
126
Rollins
ROL
$27.1B
$283K 0.05%
7,737
SCI icon
127
Service Corp International
SCI
$11.5B
$278K 0.05%
4,019
BRW
128
Saba Capital Income & Opportunities Fund
BRW
$311M
$274K 0.05%
36,007
VTV icon
129
Vanguard Value ETF
VTV
$147B
$267K 0.05%
1,901
KMB icon
130
Kimberly-Clark
KMB
$40.3B
$261K 0.05%
1,923
AMGN icon
131
Amgen
AMGN
$161B
$261K 0.05%
+992
WEC icon
132
WEC Energy
WEC
$37.6B
$253K 0.05%
2,700
SCHW icon
133
Charles Schwab
SCHW
$171B
$249K 0.04%
2,996
INTC icon
134
Intel
INTC
$176B
$249K 0.04%
9,410
+4
RTX icon
135
RTX Corp
RTX
$211B
$248K 0.04%
2,455
BND icon
136
Vanguard Total Bond Market
BND
$138B
$243K 0.04%
3,384
+195
VT icon
137
Vanguard Total World Stock ETF
VT
$54.2B
$238K 0.04%
2,755
-90
XRAY icon
138
Dentsply Sirona
XRAY
$2.5B
$232K 0.04%
7,300
CSCO icon
139
Cisco
CSCO
$277B
$232K 0.04%
+4,866
LHX icon
140
L3Harris
LHX
$53.1B
$220K 0.04%
1,056
VFMO icon
141
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$220K 0.04%
1,925
PFE icon
142
Pfizer
PFE
$139B
$219K 0.04%
+4,266
LMT icon
143
Lockheed Martin
LMT
$116B
$215K 0.04%
+442
COP icon
144
ConocoPhillips
COP
$108B
$212K 0.04%
+1,799
ORCL icon
145
Oracle
ORCL
$830B
$209K 0.04%
+2,554
CLX icon
146
Clorox
CLX
$14.6B
$202K 0.04%
+1,443
VQS
147
DELISTED
VIQ SOLUTIONS INC
VQS
$88.4K 0.02%
344,963
-70,804
ABMD
148
DELISTED
Abiomed Inc
ABMD
-15,072