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
$520M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$706K
3
+$586K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$570K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K

Top Sells

1
+$1.05M
2
+$868K
3
+$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
5
ALGN icon
Align Technology
ALGN
+$277K

Sector Composition

1 Healthcare 9.93%
2 Financials 8.35%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.07%
11,724
+4,261
127
$344K 0.07%
3,673
+858
128
$327K 0.06%
2,780
+820
129
$326K 0.06%
8,450
-1,040
130
$326K 0.06%
1,300
-92
131
$318K 0.06%
15,705
-8,975
132
$306K 0.06%
12,000
133
$301K 0.06%
5,986
+30
134
$300K 0.06%
5,987
135
$294K 0.06%
1,560
136
$285K 0.05%
+2,266
137
$283K 0.05%
10,872
+2,106
138
$277K 0.05%
2,313
-1,155
139
$273K 0.05%
7,898
-137
140
$258K 0.05%
7,631
+589
141
$252K 0.05%
5,200
142
$249K 0.05%
+1,460
143
$238K 0.05%
+1,517
144
$221K 0.04%
6,950
145
$214K 0.04%
3,508
-43
146
$211K 0.04%
+1,640
147
$201K 0.04%
1,121
-96
148
$162K 0.03%
13,566
149
– –
-5,132
150
– –
-2,198
3 4 5
6
7