AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-13.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-16%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
69
Reduced
63
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.02M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$360K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$301K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$285K |
| 5 |
Xylem
XYL
|
$269K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$851K |
| 2 |
Costco
COST
|
$653K |
| 3 |
Teladoc Health
TDOC
|
$639K |
| 4 |
Apple
AAPL
|
$634K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$573K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $272K | 0.05% |
2,700
-73
| -3% | -$7.35K |
|
127
Rollins
ROL
$27.4B
| $270K | 0.05% |
7,736
-66
| -0.8% | -$2.3K |
|
128
Schlumberger
SLB
$55B
| $268K | 0.05% |
7,478
-517
| -6% | -$18.5K |
|
129
Dentsply Sirona
XRAY
$2.85B
| $261K | 0.05% |
7,300
| – | – |
|
130
Kimberly-Clark
KMB
$42.8B
| $260K | 0.05% |
1,923
+13
| +0.7% | +$1.76K |
|
131
L3Harris
LHX
$51.9B
| $255K | 0.05% |
1,056
-350
| -25% | -$84.5K |
|
132
Vanguard Value ETF
VTV
$144B
| $246K | 0.04% |
1,871
+229
| +14% | +$30.1K |
|
133
Vanguard Total World Stock ETF
VT
$51.6B
| $243K | 0.04% |
2,841
+5
| +0.2% | +$428 |
|
134
Vanguard Total Bond Market
BND
$134B
| $239K | 0.04% |
3,189
+55
| +2% | +$4.12K |
|
135
Gilead Sciences
GILD
$140B
| $237K | 0.04% |
3,821
-300
| -7% | -$18.6K |
|
136
RTX Corp
RTX
$212B
| $236K | 0.04% |
2,452
+31
| +1% | +$2.98K |
|
137
Cummins
CMI
$54.9B
| $226K | 0.04% |
1,169
| – | – |
|
138
Pfizer
PFE
$141B
| $226K | 0.04% |
4,322
+269
| +7% | +$14.1K |
|
139
Clorox
CLX
$14.5B
| $218K | 0.04% |
1,543
-100
| -6% | -$14.1K |
|
140
Invesco Preferred ETF
PGX
$3.85B
| $217K | 0.04% |
17,537
| – | – |
|
141
Cisco
CSCO
$274B
| $216K | 0.04% |
5,051
-1,544
| -23% | -$66K |
|
142
Comcast
CMCSA
$125B
| $215K | 0.04% |
5,480
+367
| +7% | +$14.4K |
|
143
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $214K | 0.04% |
2,005
-2,000
| -50% | -$213K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $203K | 0.04% |
+1,992
| New | +$203K |
|
145
Baxter International
BAX
$12.7B
| – | – |
-2,977
| Closed | -$231K |
|
146
BHP
BHP
$142B
| – | – |
-3,158
| Closed | -$244K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,027
| Closed | -$210K |
|
148
Southwest Airlines
LUV
$17.3B
| – | – |
-5,360
| Closed | -$245K |
|
149
Oracle
ORCL
$635B
| – | – |
-3,004
| Closed | -$248K |
|
150
Charles Schwab
SCHW
$174B
| – | – |
-2,981
| Closed | -$251K |
|