AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$372K
3
+$233K
4
SCHW icon
Charles Schwab
SCHW
+$208K
5
ADBE icon
Adobe
ADBE
+$148K

Top Sells

1
+$2.05M
2
+$427K
3
+$425K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$365K

Sector Composition

1 Technology 13.07%
2 Healthcare 10.71%
3 Consumer Staples 9.47%
4 Financials 7.41%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$230B
$242K 0.05%
9,406
+3
WEC icon
127
WEC Energy
WEC
$37.8B
$241K 0.05%
2,700
CMI icon
128
Cummins
CMI
$76.8B
$238K 0.05%
1,169
GILD icon
129
Gilead Sciences
GILD
$180B
$235K 0.05%
3,821
VTV icon
130
Vanguard Value ETF
VTV
$167B
$235K 0.05%
1,901
+30
SCI icon
131
Service Corp International
SCI
$11.4B
$232K 0.04%
4,019
BND icon
132
Vanguard Total Bond Market
BND
$150B
$228K 0.04%
3,189
VT icon
133
Vanguard Total World Stock ETF
VT
$62.4B
$225K 0.04%
2,845
+4
LHX icon
134
L3Harris
LHX
$67.3B
$219K 0.04%
1,056
KMB icon
135
Kimberly-Clark
KMB
$34.8B
$217K 0.04%
1,923
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$73.2B
$217K 0.04%
2,282
+290
SCHW icon
137
Charles Schwab
SCHW
$170B
$215K 0.04%
+2,996
XRAY icon
138
Dentsply Sirona
XRAY
$2.66B
$207K 0.04%
7,300
VFMO icon
139
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$204K 0.04%
1,925
-80
RTX icon
140
RTX Corp
RTX
$274B
$200K 0.04%
2,455
+3
CSCO icon
141
Cisco
CSCO
$316B
– –
-5,051
PFE icon
142
Pfizer
PFE
$151B
– –
-4,322
PGX icon
143
Invesco Preferred ETF
PGX
$3.96B
– –
-17,537
UPS icon
144
United Parcel Service
UPS
$88.4B
– –
-11,243
CLX icon
145
Clorox
CLX
$13.7B
– –
-1,543
CMCSA icon
146
Comcast
CMCSA
$114B
– –
-5,480
2 3 4 5
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