AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+4.15%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$61.2M
Cap. Flow %
15.56%
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
76
Reduced
40
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.71M
2
NKE icon
Nike
NKE
$3.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.84M
4
EW icon
Edwards Lifesciences
EW
$2.19M
5
CERN
Cerner Corp
CERN
$1.81M

Top Sells

1
ZTS icon
Zoetis
ZTS
$1.15M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$888K
3
ROL icon
Rollins
ROL
$330K
4
NVO icon
Novo Nordisk
NVO
$257K
5
ETP
Energy Transfer Partners L.p.
ETP
$254K

Sector Composition

1 Consumer Staples 10.82%
2 Healthcare 10.59%
3 Industrials 9.1%
4 Financials 8%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$60B
$239K 0.06%
+16,033
New +$239K
IBMG
152
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$230K 0.06%
+9,000
New +$230K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$228K 0.06%
1,910
– –
COP icon
154
ConocoPhillips
COP
$124B
$227K 0.06%
4,856
+150
+3% +$7.01K
DD icon
155
DuPont de Nemours
DD
$32.2B
$227K 0.06%
+4,415
New +$227K
IWC icon
156
iShares Micro-Cap ETF
IWC
$904M
$224K 0.06%
+3,109
New +$224K
CHD icon
157
Church & Dwight Co
CHD
$22.7B
$221K 0.06%
2,600
– –
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$658B
$221K 0.06%
1,082
-176
-14% -$35.9K
VT icon
159
Vanguard Total World Stock ETF
VT
$51.6B
$215K 0.05%
3,740
-22
-0.6% -$1.27K
KDP icon
160
Keurig Dr Pepper
KDP
$39.5B
$210K 0.05%
+2,248
New +$210K
MO icon
161
Altria Group
MO
$113B
$208K 0.05%
3,568
-400
-10% -$23.3K
TGT icon
162
Target
TGT
$43.6B
$208K 0.05%
2,863
+209
+8% +$15.2K
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
$202K 0.05%
+2,794
New +$202K
LH icon
164
Labcorp
LH
$23.1B
$200K 0.05%
+1,615
New +$200K
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-26,525
Closed -$888K
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,186
Closed -$254K
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