We are live on ! Find out more
AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$64.3M
Cap. Flow
+$3.41M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
67
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
AAPL icon
Apple
AAPL
+$806K
3
BAX icon
Baxter International
BAX
+$751K
4
BLK icon
Blackrock
BLK
+$621K
5
ISRG icon
Intuitive Surgical
ISRG
+$557K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 9.87%
3 Financials 8.38%
4 Consumer Staples 7.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$181B
$257K 0.03%
3,534
-49
-1% -$3.47K
KMB icon
152
Kimberly-Clark
KMB
$36.6B
$255K 0.03%
1,910
– –
MFC icon
153
Manulife Financial
MFC
$74B
$252K 0.03%
12,806
– –
AXP icon
154
American Express
AXP
$228B
$249K 0.03%
1,510
-100
-6% -$15.7K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.5B
$247K 0.03%
964
-166
-15% -$41.4K
WEC icon
156
WEC Energy
WEC
$35.9B
$243K 0.03%
2,731
– –
VDE icon
157
Vanguard Energy ETF
VDE
$9.97B
$240K 0.03%
+3,170
New +$230K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$229K 0.03%
6,247
– –
AEL
159
DELISTED
American Equity Investment Life Holding Company
AEL
$228K 0.03%
+7,040
New +$222K
META icon
160
Meta Platforms (Facebook)
META
$1.37T
$224K 0.02%
+645
New +$207K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$221K 0.02%
7,650
– –
MRK icon
162
Merck
MRK
$321B
$221K 0.02%
2,831
-136
-5% -$10.1K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218K 0.02%
3,250
-325
-9% -$21.4K
CSX icon
164
CSX Corp
CSX
$93B
$215K 0.02%
6,702
+99
+1% +$3.27K
SCI icon
165
Service Corp International
SCI
$11.7B
$215K 0.02%
4,019
– –
WMT icon
166
Walmart Inc
WMT
$884B
$213K 0.02%
4,530
-60
-1% -$2.79K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.1B
$211K 0.02%
+3,236
New +$203K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$210K 0.02%
2,059
– –
RTX icon
169
RTX Corp
RTX
$289B
$203K 0.02%
+2,389
New +$201K
LLY icon
170
Eli Lilly
LLY
$1.03T
– –
-1,166
Closed -$218K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,000
Closed -$246K
3 4 5 6
7

Similar funds

BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Autus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Autus Asset Management held 171 positions worth $913M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Autus Asset Management opened 6 new positions and exited 2, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Autus Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 61,803 shares worth $1.27M.
  • Autus Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $1.51M increase.
  • Autus Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Autus Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $246K.
  • Autus Asset Management's ten largest holdings make up 29% of its $913M portfolio in Q2 2021.
  • Autus Asset Management opened 6 new positions and closed 2 in Q2 2021.
  • Autus Asset Management's portfolio value rose 7.6% quarter-over-quarter to $913M.

Based on Autus Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.