AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
MMM icon
3M
MMM
+$1.31M

Top Sells

1
+$596K
2
+$515K
3
+$502K
4
COST icon
Costco
COST
+$374K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$339K

Sector Composition

1 Consumer Staples 11.15%
2 Healthcare 10.76%
3 Industrials 10.28%
4 Consumer Discretionary 7.62%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.72%
168,365
+4,113
2
$10.7M 2.98%
269,554
+35,737
3
$10.6M 2.94%
132,297
+5,424
4
$8.74M 2.42%
57,693
-2,472
5
$8.72M 2.42%
280,412
-19,160
6
$8.63M 2.39%
223,734
+22,894
7
$8.32M 2.31%
88,863
+2,046
8
$8.24M 2.29%
58,673
+8,235
9
$7.93M 2.2%
297,232
+43,820
10
$7.7M 2.13%
153,394
-10,268
11
$7.64M 2.12%
87,133
+20,813
12
$7.5M 2.08%
86,799
+1,621
13
$6.78M 1.88%
18,521
-673
14
$6.77M 1.88%
616,318
-28,550
15
$6.76M 1.88%
179,239
+26,599
16
$6.36M 1.76%
158,577
+17,972
17
$6.35M 1.76%
65,502
-3,021
18
$6.27M 1.74%
43,461
-1,112
19
$6.12M 1.7%
223,051
+6,458
20
$6.09M 1.69%
67,208
+1,429
21
$5.83M 1.62%
142,722
+5,248
22
$5.74M 1.59%
82,773
+16,081
23
$5.63M 1.56%
108,096
-5,168
24
$5.62M 1.56%
57,879
+5
25
$5.55M 1.54%
105,050
1
2 3 4 5