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
$521M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$619K
3
+$550K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Top Sells

1
+$6.43M
2
+$1.37M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Sector Composition

1 Healthcare 10.5%
2 Consumer Staples 8.74%
3 Financials 8.22%
4 Technology 8.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.32%
209,765
+5,423
2
$19.2M 3.68%
231,273
-1,448
3
$18.7M 3.6%
504,884
+1,143
4
$14.6M 2.8%
187,035
-13,565
5
$13.2M 2.53%
188,984
-4,898
6
$12.5M 2.41%
66,404
-1,605
7
$12.3M 2.36%
322,604
+12,087
8
$11.3M 2.18%
80,439
+164
9
$11.2M 2.15%
137,792
-3,965
10
$10.7M 2.06%
272,000
+280
11
$10.5M 2.01%
51,325
-597
12
$9.89M 1.9%
48,456
+288
13
$9.78M 1.88%
188,760
+2,800
14
$9.64M 1.85%
48,985
-1,118
15
$9.32M 1.79%
124,937
+176
16
$9.2M 1.77%
124,144
-534
17
$9.17M 1.76%
126,828
-2,609
18
$8.88M 1.71%
55,650
-372
19
$8.71M 1.67%
200,619
+1,221
20
$8.48M 1.63%
77,335
+1,699
21
$8.35M 1.6%
56,650
+300
22
$8.09M 1.55%
236,370
-39,888
23
$8.07M 1.55%
143,630
+853
24
$8.01M 1.54%
34,848
+1,803
25
$7.83M 1.5%
19,943
+856
1
2 3 4 5