AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-6.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.4M |
| 2 |
Teladoc Health
TDOC
|
$639K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$506K |
| 4 |
Markel Group
MKL
|
$403K |
| 5 |
Southwest Airlines
LUV
|
$245K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Apple
AAPL
|
$8.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.2B
| – | – |
-12,620
| Closed | -$241K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,098
| Closed | -$214K |
|
178
Visa
V
$683B
| – | – |
-1,531
| Closed | -$331K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,242
| Closed | -$251K |
|
180
Walmart
WMT
$774B
| – | – |
-1,544
| Closed | -$224K |
|
181
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,826
| Closed | -$266K |
|
|
BRMK
182
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-100,000
| Closed | -$943K |
|
|
HMLP
183
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-21,000
| Closed | -$91K |
|
|
PSXP
184
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-27,000
| Closed | -$974K |
|