We are live on ! Find out more
AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$1M
Cap. Flow
+$8.76M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VQS
VIQ SOLUTIONS INC
VQS
+$2.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
INTU icon
Intuit
INTU
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
4
AAPL icon
Apple
AAPL
+$866K
5
ADBE icon
Adobe
ADBE
+$814K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.3B
$428K 0.05%
7,158
+2
+0% +$118
XRAY icon
127
Dentsply Sirona
XRAY
$2.85B
$424K 0.05%
7,300
– –
BRW
128
Saba Capital Income & Opportunities Fund
BRW
$339M
$396K 0.04%
43,533
– –
CMCSA icon
129
Comcast
CMCSA
$87.8B
$392K 0.04%
7,002
-58
-0.8% -$3.38K
GLD icon
130
SPDR Gold Trust
GLD
$132B
$372K 0.04%
2,267
+519
+30% +$86.9K
MCD icon
131
McDonald's
MCD
$190B
$369K 0.04%
1,530
-70
-4% -$16.7K
SLB icon
132
SLB Ltd
SLB
$75.2B
$368K 0.04%
12,385
-4,689
-27% -$134K
CSCO icon
133
Cisco
CSCO
$476B
$366K 0.04%
6,717
+2
+0% +$112
SJM icon
134
J.M. Smucker
SJM
$12.8B
$360K 0.04%
3,000
– –
ORCL icon
135
Oracle
ORCL
$425B
$354K 0.04%
4,054
– –
LLY icon
136
Eli Lilly
LLY
$995B
$350K 0.04%
+1,516
New +$374K
ED icon
137
Consolidated Edison
ED
$39.9B
$332K 0.04%
4,575
-1,505
-25% -$112K
CHD icon
138
Church & Dwight Co
CHD
$24.3B
$330K 0.04%
4,000
– –
LHX icon
139
L3Harris
LHX
$53.1B
$317K 0.03%
1,439
-36
-2% -$8.19K
CMI icon
140
Cummins
CMI
$87.1B
$315K 0.03%
1,404
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$210B
$315K 0.03%
552
– –
GILD icon
142
Gilead Sciences
GILD
$163B
$306K 0.03%
4,385
– –
V icon
143
Visa
V
$691B
$305K 0.03%
1,369
+9
+0.7% +$2.11K
LMT icon
144
Lockheed Martin
LMT
$136B
$296K 0.03%
859
+150
+21% +$54.3K
IBMJ
145
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$294K 0.03%
11,500
– –
VDE icon
146
Vanguard Energy ETF
VDE
$9.94B
$284K 0.03%
3,855
+685
+22% +$47.8K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.3B
$277K 0.03%
3,545
-58
-2% -$4.65K
VFMO icon
148
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$277K 0.03%
2,155
-15
-0.7% -$1.95K
VFMV icon
149
Vanguard US Minimum Volatility ETF
VFMV
$437M
$275K 0.03%
2,815
-60
-2% -$6.06K
VAW icon
150
Vanguard Materials ETF
VAW
$3.06B
$271K 0.03%
1,563
-65
-4% -$11.8K
3 4 5
6
7

Similar funds

BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Autus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Autus Asset Management held 175 positions worth $914M, up 0.11% from $913M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autus Asset Management's Q3 2021 filing shows 6 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Autus Asset Management's largest Q3 2021 buy was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M.
  • Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $1.93M increase.
  • Autus Asset Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.1M.
  • Autus Asset Management fully exited American Equity Investment Life Holding Company in Q3 2021, selling an estimated $228K.
  • Autus Asset Management's ten largest holdings make up 30% of its $914M portfolio in Q3 2021.
  • Autus Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Autus Asset Management's portfolio value rose 0.11% quarter-over-quarter to $914M.

Based on Autus Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.