AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.69%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.87%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
84
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.64M |
| 2 |
SS&C Technologies
SSNC
|
$1.73M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$930K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$904K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$899K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.79M |
| 2 |
Tractor Supply
TSCO
|
$1.26M |
| 3 |
Mastercard
MA
|
$801K |
| 4 |
Align Technology
ALGN
|
$789K |
| 5 |
Intuit
INTU
|
$709K |
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $349K | 0.06% |
8,897
-1,860
| -17% | -$73K |
|
127
DuPont de Nemours
DD
$31.7B
| $345K | 0.06% |
5,408
-100
| -2% | -$6.38K |
|
128
Vanguard Energy ETF
VDE
$7.44B
| $340K | 0.06% |
3,680
-209
| -5% | -$19.3K |
|
129
SPDR S&P 500 ETF Trust
SPY
$653B
| $336K | 0.06% |
1,277
+10
| +0.8% | +$2.63K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $334K | 0.06% |
1,605
| – | – |
|
131
AT&T
T
$208B
| $316K | 0.06% |
8,864
-1,040
| -11% | -$37.1K |
|
|
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $304K | 0.06% |
12,000
| – | – |
|
133
Kimberly-Clark
KMB
$42.7B
| $290K | 0.05% |
2,630
-55
| -2% | -$6.07K |
|
134
Comcast
CMCSA
$126B
| $279K | 0.05% |
8,160
-110
| -1% | -$3.76K |
|
135
BP
BP
$90.8B
| $269K | 0.05% |
6,623
| – | – |
|
136
Keurig Dr Pepper
KDP
$39.3B
| $260K | 0.05% |
2,198
| – | – |
|
137
CVS Health
CVS
$94B
| $255K | 0.05% |
4,096
-1,100
| -21% | -$68.5K |
|
138
iShares Select U.S. REIT ETF
ICF
$1.9B
| $247K | 0.04% |
2,651
-327
| -11% | -$30.5K |
|
139
Boeing
BA
$179B
| $243K | 0.04% |
741
-32
| -4% | -$10.5K |
|
|
IBMI
140
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $241K | 0.04% |
9,500
| – | – |
|
141
Waters Corp
WAT
$17.6B
| $232K | 0.04% |
1,166
+100
| +9% | +$19.9K |
|
142
Vanguard Materials ETF
VAW
$2.87B
| $230K | 0.04% |
1,783
+65
| +4% | +$8.39K |
|
143
Walmart
WMT
$781B
| $225K | 0.04% |
2,524
-75
| -3% | -$6.69K |
|
144
Church & Dwight Co
CHD
$22.7B
| $222K | 0.04% |
4,400
-800
| -15% | -$40.4K |
|
145
GE Aerospace
GE
$292B
| $215K | 0.04% |
15,928
-3,847
| -19% | -$51.9K |
|
146
Kellanova
K
$27.4B
| $215K | 0.04% |
3,300
| – | – |
|
147
McDonald's
MCD
$225B
| $215K | 0.04% |
1,377
-65
| -5% | -$10.1K |
|
148
Ford
F
$46.6B
| $144K | 0.03% |
12,976
+20
| +0.2% | +$222 |
|
149
Adient
ADNT
$1.99B
| – | – |
-3,000
| Closed | -$236K |
|
150
Bank of America
BAC
$373B
| – | – |
-7,008
| Closed | -$207K |
|