AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-0.55%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+0.11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
69
Reduced
77
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
$1.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
Adobe
ADBE
|
$745K |
| 5 |
Accenture
ACN
|
$705K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $428K | 0.05% |
7,158
+2
| +0% | +$120 |
|
127
Dentsply Sirona
XRAY
$2.85B
| $424K | 0.05% |
7,300
| – | – |
|
|
BRW
128
Saba Capital Income & Opportunities Fund
BRW
$353M
| $396K | 0.04% |
87,065
| – | – |
|
129
Comcast
CMCSA
$125B
| $392K | 0.04% |
7,002
-58
| -0.8% | -$3.25K |
|
130
SPDR Gold Trust
GLD
$107B
| $372K | 0.04% |
2,267
+519
| +30% | +$85.2K |
|
131
McDonald's
MCD
$224B
| $369K | 0.04% |
1,530
-70
| -4% | -$16.9K |
|
132
Schlumberger
SLB
$55B
| $368K | 0.04% |
12,385
-4,689
| -27% | -$139K |
|
133
Cisco
CSCO
$274B
| $366K | 0.04% |
6,717
+2
| +0% | +$109 |
|
134
J.M. Smucker
SJM
$11.8B
| $360K | 0.04% |
3,000
| – | – |
|
135
Oracle
ORCL
$635B
| $354K | 0.04% |
4,054
| – | – |
|
136
Eli Lilly
LLY
$657B
| $350K | 0.04% |
+1,516
| New | +$350K |
|
137
Consolidated Edison
ED
$35.4B
| $332K | 0.04% |
4,575
-1,505
| -25% | -$109K |
|
138
Church & Dwight Co
CHD
$22.7B
| $330K | 0.04% |
4,000
| – | – |
|
139
L3Harris
LHX
$51.9B
| $317K | 0.03% |
1,439
-36
| -2% | -$7.93K |
|
140
Cummins
CMI
$54.9B
| $315K | 0.03% |
1,404
| – | – |
|
141
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.03% |
552
| – | – |
|
142
Gilead Sciences
GILD
$140B
| $306K | 0.03% |
4,385
| – | – |
|
143
Visa
V
$683B
| $305K | 0.03% |
1,369
+9
| +0.7% | +$2.01K |
|
144
Lockheed Martin
LMT
$106B
| $296K | 0.03% |
859
+150
| +21% | +$51.7K |
|
|
IBMJ
145
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $294K | 0.03% |
11,500
| – | – |
|
146
Vanguard Energy ETF
VDE
$7.42B
| $284K | 0.03% |
3,855
+685
| +22% | +$50.5K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $277K | 0.03% |
3,545
-58
| -2% | -$4.53K |
|
148
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $277K | 0.03% |
2,155
-15
| -0.7% | -$1.93K |
|
149
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $275K | 0.03% |
2,815
-60
| -2% | -$5.86K |
|
150
Vanguard Materials ETF
VAW
$2.9B
| $271K | 0.03% |
1,563
-65
| -4% | -$11.3K |
|