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
$776M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.61M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$890K
5
NEE icon
NextEra Energy
NEE
+$684K

Top Sells

1
+$4.42M
2
+$3.2M
3
+$3M
4
BAX icon
Baxter International
BAX
+$2.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M

Sector Composition

1 Technology 13.58%
2 Healthcare 10.65%
3 Financials 8.37%
4 Consumer Staples 8.32%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 5.5%
219,264
-15,410
2
$26.4M 3.4%
198,604
-24,110
3
$26.1M 3.37%
553,634
-52,215
4
$24.6M 3.17%
252,978
-11,859
5
$18.7M 2.41%
373,467
-15,848
6
$17.7M 2.29%
49,652
-4,633
7
$17.7M 2.28%
67,786
-6,344
8
$17.4M 2.24%
209,103
-13,336
9
$16.2M 2.09%
185,360
-15,400
10
$15.7M 2.02%
41,589
-4,409
11
$15.1M 1.94%
157,607
-13,587
12
$14.7M 1.9%
81,195
-6,292
13
$14.6M 1.88%
132,906
-14,104
14
$14.4M 1.86%
28,872
-2,002
15
$14.3M 1.84%
101,138
-11,885
16
$13.9M 1.8%
36,668
-4,060
17
$13.7M 1.77%
50,328
-4,290
18
$13.5M 1.74%
154,800
-4,133
19
$13.4M 1.73%
18,618
-1,783
20
$13M 1.68%
55,679
-6,777
21
$12.4M 1.6%
76,240
-6,360
22
$11.3M 1.45%
201,796
-12,617
23
$11.2M 1.44%
51,548
-4,450
24
$11.1M 1.43%
47,816
-3,778
25
$10.4M 1.35%
63,073
-9,003
1
2 3 4 5