AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
-0.57%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$1.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
82
Reduced
32
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$838K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$549K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$508K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$413K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$5.12M
2
KMI icon
Kinder Morgan
KMI
$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$705K
4
LH icon
Labcorp
LH
$204K
5
NVO icon
Novo Nordisk
NVO
$131K

Sector Composition

1 Healthcare 11.05%
2 Consumer Staples 10.68%
3 Industrials 9.97%
4 Technology 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$658B
$239K 0.07%
1,164
-59
-5% -$12.1K
MDT icon
127
Medtronic
MDT
$119B
$238K 0.07%
3,210
+210
+7% +$15.6K
IBM icon
128
IBM
IBM
$227B
$238K 0.07%
1,458
-35
-2% -$5.71K
VT icon
129
Vanguard Total World Stock ETF
VT
$51.6B
$233K 0.07%
3,785
-353
-9% -$21.7K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$230K 0.06%
+2,110
New +$230K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$229K 0.06%
+3,270
New +$229K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$11.8B
$228K 0.06%
+2,235
New +$228K
MSFT icon
133
Microsoft
MSFT
$3.77T
$222K 0.06%
+5,021
New +$222K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
$208K 0.06%
2,794
– –
GIS icon
135
General Mills
GIS
$26.4B
$204K 0.06%
3,650
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
$203K 0.06%
+3,875
New +$203K
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$202K 0.06%
+3,340
New +$202K
T icon
138
AT&T
T
$209B
$110K 0.03%
3,085
-3,146
-50% -$112K
LH icon
139
Labcorp
LH
$23.1B
– –
-1,615
Closed -$204K
PNRA
140
DELISTED
Panera Bread Co
PNRA
– –
-31,969
Closed -$5.12M
2 3 4 5
6