AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.15%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+20%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
76
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.71M |
| 2 |
Nike
NKE
|
$3.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
| 4 |
Edwards Lifesciences
EW
|
$2.19M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.81M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.15M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$888K |
| 3 |
Rollins
ROL
|
$330K |
| 4 |
Novo Nordisk
NVO
|
$257K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$254K |
Sector Composition
| 1 | Consumer Staples | 10.82% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.6B
| $392K | 0.1% |
2,945
+120
| +4% | +$16K |
|
127
Comcast
CMCSA
$125B
| $389K | 0.1% |
6,890
+2,464
| +56% | +$139K |
|
128
BP
BP
$90.8B
| $375K | 0.1% |
12,006
-5,304
| -31% | -$166K |
|
129
Kimberly-Clark
KMB
$42.8B
| $367K | 0.09% |
2,880
+345
| +14% | +$44K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $363K | 0.09% |
+3,708
| New | +$363K |
|
131
Healthpeak Properties
DOC
$12.5B
| $358K | 0.09% |
9,374
-370
| -4% | -$14.1K |
|
132
Flowserve
FLS
$7.02B
| $356K | 0.09% |
8,460
-230
| -3% | -$9.68K |
|
133
Waters Corp
WAT
$18B
| $345K | 0.09% |
2,565
| – | – |
|
134
Rio Tinto
RIO
$102B
| $341K | 0.09% |
+11,720
| New | +$341K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $336K | 0.09% |
10,453
+1,360
| +15% | +$43.7K |
|
136
Cummins
CMI
$54.9B
| $324K | 0.08% |
+3,678
| New | +$324K |
|
137
Vanguard Financials ETF
VFH
$13B
| $323K | 0.08% |
6,665
+10
| +0.2% | +$485 |
|
138
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $308K | 0.08% |
2,515
| – | – |
|
139
Vanguard Consumer Staples ETF
VDC
$7.6B
| $294K | 0.07% |
2,275
+15
| +0.7% | +$1.94K |
|
140
Fox Factory Holding Corp
FOXF
$1.21B
| $285K | 0.07% |
17,205
-13,450
| -44% | -$223K |
|
141
Pfizer
PFE
$141B
| $281K | 0.07% |
8,700
+255
| +3% | +$8.24K |
|
142
Starbucks
SBUX
$100B
| $277K | 0.07% |
4,610
-550
| -11% | -$33K |
|
143
Vanguard Industrials ETF
VIS
$6.14B
| $276K | 0.07% |
2,730
+25
| +0.9% | +$2.53K |
|
144
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $271K | 0.07% |
+4,875
| New | +$271K |
|
|
IBME
145
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $266K | 0.07% |
+10,000
| New | +$266K |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $261K | 0.07% |
+4,441
| New | +$261K |
|
147
SPDR Gold Trust
GLD
$107B
| $260K | 0.07% |
+2,563
| New | +$260K |
|
148
Amgen
AMGN
$155B
| $249K | 0.06% |
+1,538
| New | +$249K |
|
149
AT&T
T
$209B
| $249K | 0.06% |
+7,247
| New | +$249K |
|
150
State Street
STT
$32.6B
| $247K | 0.06% |
3,735
| – | – |
|