AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.86%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
24
Reduced
89
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 4 |
Amgen
AMGN
|
$261K |
| 5 |
Toro Company
TTC
|
$246K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$695K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.4B
| $283K | 0.05% |
7,737
| – | – |
|
127
Service Corp International
SCI
$11.1B
| $278K | 0.05% |
4,019
| – | – |
|
|
BRW
128
Saba Capital Income & Opportunities Fund
BRW
$353M
| $274K | 0.05% |
36,007
| – | – |
|
129
Vanguard Value ETF
VTV
$144B
| $267K | 0.05% |
1,901
| – | – |
|
130
Kimberly-Clark
KMB
$42.8B
| $261K | 0.05% |
1,923
| – | – |
|
|
131
Amgen
AMGN
$155B
| $261K | 0.05% |
+992
| New | +$261K |
|
132
WEC Energy
WEC
$34.3B
| $253K | 0.05% |
2,700
| – | – |
|
133
Charles Schwab
SCHW
$174B
| $249K | 0.04% |
2,996
| – | – |
|
134
Intel
INTC
$107B
| $249K | 0.04% |
9,410
+4
| +0% | +$106 |
|
135
RTX Corp
RTX
$212B
| $248K | 0.04% |
2,455
| – | – |
|
136
Vanguard Total Bond Market
BND
$134B
| $243K | 0.04% |
3,384
+195
| +6% | +$14K |
|
137
Vanguard Total World Stock ETF
VT
$51.6B
| $238K | 0.04% |
2,755
-90
| -3% | -$7.76K |
|
138
Dentsply Sirona
XRAY
$2.85B
| $232K | 0.04% |
7,300
| – | – |
|
139
Cisco
CSCO
$274B
| $232K | 0.04% |
+4,866
| New | +$232K |
|
140
L3Harris
LHX
$51.9B
| $220K | 0.04% |
1,056
| – | – |
|
141
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $220K | 0.04% |
1,925
| – | – |
|
142
Pfizer
PFE
$141B
| $219K | 0.04% |
+4,266
| New | +$219K |
|
143
Lockheed Martin
LMT
$106B
| $215K | 0.04% |
+442
| New | +$215K |
|
144
ConocoPhillips
COP
$124B
| $212K | 0.04% |
+1,799
| New | +$212K |
|
145
Oracle
ORCL
$635B
| $209K | 0.04% |
+2,554
| New | +$209K |
|
146
Clorox
CLX
$14.5B
| $202K | 0.04% |
+1,443
| New | +$202K |
|
|
VQS
147
DELISTED
VIQ SOLUTIONS INC
VQS
| $88.4K | 0.02% |
344,963
-70,804
| -17% | -$18.1K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| – | – |
-15,072
| Closed | -$3.7M |
|