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AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$1M
Cap. Flow
+$8.76M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
68
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VQS
VIQ SOLUTIONS INC
VQS
+$2.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
INTU icon
Intuit
INTU
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
4
AAPL icon
Apple
AAPL
+$866K
5
ADBE icon
Adobe
ADBE
+$814K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 10.13%
3 Financials 7.96%
4 Consumer Staples 7.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$270K 0.03%
2,357
-163
-6% -$19.1K
KMB icon
152
Kimberly-Clark
KMB
$35.5B
$253K 0.03%
1,910
– –
XOM icon
153
ExxonMobil
XOM
$641B
$253K 0.03%
4,288
-4,157
-49% -$237K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.9B
$245K 0.03%
961
-3
-0.3% -$785
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$244K 0.03%
6,526
+279
+4% +$10.4K
AXP icon
156
American Express
AXP
$233B
$243K 0.03%
1,450
-60
-4% -$10K
MFC icon
157
Manulife Financial
MFC
$74.2B
$243K 0.03%
12,620
-186
-1% -$3.62K
SCI icon
158
Service Corp International
SCI
$11.7B
$242K 0.03%
4,019
– –
WEC icon
159
WEC Energy
WEC
$35.5B
$238K 0.03%
2,700
-31
-1% -$2.91K
SCHW
160
Charles Schwab
SCHW
$184B
$236K 0.03%
3,244
-290
-8% -$20.7K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.2B
$234K 0.03%
2,257
-325
-13% -$34.4K
BHP icon
162
BHP
BHP
$213B
$227K 0.02%
4,758
-45
-0.9% -$2.75K
ALGN icon
163
Align Technology
ALGN
$12.3B
$216K 0.02%
+325
New +$221K
AMGN icon
164
Amgen
AMGN
$205B
$213K 0.02%
+1,000
New +$230K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.1B
$212K 0.02%
3,236
– –
GD icon
166
General Dynamics
GD
$104B
$211K 0.02%
1,072
-1,561
-59% -$306K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$210K 0.02%
2,059
– –
WMT icon
168
Walmart Inc
WMT
$880B
$210K 0.02%
4,530
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$207K 0.02%
610
-35
-5% -$12.6K
RTX icon
170
RTX Corp
RTX
$292B
$204K 0.02%
2,374
-15
-0.6% -$1.28K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$203K 0.02%
3,285
+35
+1% +$2.23K
CSX icon
172
CSX Corp
CSX
$92.2B
– –
-6,702
Closed -$215K
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-7,650
Closed -$221K
MRK icon
174
Merck
MRK
$316B
– –
-2,831
Closed -$221K
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,040
Closed -$228K
3 4 5 6
7

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Autus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Autus Asset Management held 175 positions worth $914M, up 0.11% from $913M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autus Asset Management's Q3 2021 filing shows 6 new, 68 increased, 78 reduced and 4 closed positions. Its largest new stake was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M. The largest sale was NVIDIA, an estimated $1.1M.

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

  • Autus Asset Management's largest Q3 2021 buy was VIQ SOLUTIONS INC: 540,407 shares worth $1.6M.
  • Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $1.93M increase.
  • Autus Asset Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.1M.
  • Autus Asset Management fully exited American Equity Investment Life Holding Company in Q3 2021, selling an estimated $228K.
  • Autus Asset Management's ten largest holdings make up 30% of its $914M portfolio in Q3 2021.
  • Autus Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Autus Asset Management's portfolio value rose 0.11% quarter-over-quarter to $914M.

Based on Autus Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.