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
$520M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$706K
3
+$586K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$570K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K

Top Sells

1
+$1.05M
2
+$868K
3
+$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
5
ALGN icon
Align Technology
ALGN
+$277K

Sector Composition

1 Healthcare 9.93%
2 Financials 8.35%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.33%
196,246
+4,150
2
$19.9M 3.83%
458,942
+10,409
3
$17.3M 3.32%
196,500
+6,161
4
$14.4M 2.78%
180,249
+6,341
5
$12.3M 2.36%
282,359
+7,293
6
$11.7M 2.25%
83,037
-2,401
7
$11.7M 2.24%
86,390
-1,464
8
$11.5M 2.2%
129,057
+6,420
9
$11.2M 2.15%
290,252
+2,748
10
$10.1M 1.94%
197,000
-424
11
$10.1M 1.94%
259,820
+11,180
12
$9.03M 1.74%
63,545
-962
13
$8.91M 1.71%
19,939
-117
14
$8.89M 1.71%
54,086
+620
15
$8.89M 1.71%
185,300
+2,140
16
$8.84M 1.7%
48,193
-567
17
$8.79M 1.69%
105,762
+2,340
18
$8.73M 1.68%
190,058
+3,121
19
$8.44M 1.62%
217,890
+141,120
20
$7.5M 1.44%
311,772
-3,182
21
$7.29M 1.4%
31,588
+469
22
$7.11M 1.37%
60,482
+1,927
23
$6.96M 1.34%
54,116
-75
24
$6.95M 1.34%
46,970
-692
25
$6.93M 1.33%
133,698
+2,144
1
2 3 4 5