AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.87%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.17M |
| 3 |
PX
Praxair Inc
PX
|
$969K |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$907K |
| 5 |
Booking.com
BKNG
|
$866K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.32M |
| 2 |
Nike
NKE
|
$515K |
| 3 |
Edwards Lifesciences
EW
|
$503K |
| 4 |
General Mills
GIS
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $358K | 0.09% |
10,466
+13
| +0.1% | +$445 |
|
127
BP
BP
$90.8B
| $340K | 0.08% |
11,261
-745
| -6% | -$22.5K |
|
128
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $321K | 0.08% |
2,585
+70
| +3% | +$8.69K |
|
129
Vanguard Financials ETF
VFH
$13B
| $321K | 0.08% |
6,915
+250
| +4% | +$11.6K |
|
130
Healthpeak Properties
DOC
$12.5B
| $297K | 0.07% |
9,124
-250
| -3% | -$8.14K |
|
131
SPDR Gold Trust
GLD
$107B
| $290K | 0.07% |
2,463
-100
| -4% | -$11.8K |
|
132
AT&T
T
$209B
| $289K | 0.07% |
7,357
+110
| +2% | +$4.32K |
|
133
Vanguard Industrials ETF
VIS
$6.14B
| $286K | 0.07% |
2,715
-15
| -0.5% | -$1.58K |
|
134
Waters Corp
WAT
$18B
| $286K | 0.07% |
2,165
-400
| -16% | -$52.8K |
|
135
Cummins
CMI
$54.9B
| $280K | 0.07% |
2,543
-1,135
| -31% | -$125K |
|
136
Starbucks
SBUX
$100B
| $278K | 0.07% |
4,659
+49
| +1% | +$2.92K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.6B
| $274K | 0.07% |
2,030
-245
| -11% | -$33.1K |
|
138
Caterpillar
CAT
$196B
| $271K | 0.07% |
3,536
-4,620
| -57% | -$354K |
|
|
IBME
139
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $264K | 0.06% |
10,000
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $251K | 0.06% |
4,386
-55
| -1% | -$3.15K |
|
141
Vanguard Total World Stock ETF
VT
$51.6B
| $247K | 0.06% |
4,284
+544
| +15% | +$31.4K |
|
142
Ford
F
$46.8B
| $243K | 0.06% |
18,016
-15,035
| -45% | -$203K |
|
143
Church & Dwight Co
CHD
$22.7B
| $240K | 0.06% |
2,600
| – | – |
|
|
IBMG
144
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $231K | 0.06% |
9,000
| – | – |
|
145
DuPont de Nemours
DD
$32.2B
| $229K | 0.06% |
4,485
+70
| +2% | +$3.57K |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $226K | 0.05% |
1,910
| – | – |
|
147
Pfizer
PFE
$141B
| $222K | 0.05% |
7,463
-1,237
| -14% | -$36.8K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.93B
| $219K | 0.05% |
+2,120
| New | +$219K |
|
149
Amgen
AMGN
$155B
| $218K | 0.05% |
1,452
-86
| -6% | -$12.9K |
|
150
Rio Tinto
RIO
$102B
| $218K | 0.05% |
7,720
-4,000
| -34% | -$113K |
|