AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+1.3%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+0.67%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
72
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628K |
| 2 |
American Tower
AMT
|
$574K |
| 3 |
Vail Resorts
MTN
|
$456K |
| 4 |
L3Harris
LHX
|
$421K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$372K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 2 |
Mastercard
MA
|
$979K |
| 3 |
Zoetis
ZTS
|
$697K |
| 4 |
Edwards Lifesciences
EW
|
$498K |
| 5 |
Intuit
INTU
|
$486K |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $202K | 0.03% |
+3,966
| New | +$202K |
|
152
Vanguard Materials ETF
VAW
$2.9B
| $201K | 0.03% |
+1,588
| New | +$201K |
|
153
US Bancorp
USB
$76B
| – | – |
-4,255
| Closed | -$223K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,351
| Closed | -$332K |
|