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
$849M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.24M
3
+$3.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M

Top Sells

1
+$4.27M
2
+$821K
3
+$514K
4
EMR icon
Emerson Electric
EMR
+$365K
5
SLB icon
SLB Limited
SLB
+$279K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.94%
3 Financials 8.38%
4 Consumer Staples 7.78%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 5.82%
231,008
+11,744
2
$29.9M 3.53%
609,781
+56,147
3
$28.6M 3.37%
307,570
+54,592
4
$24.6M 2.89%
201,008
+2,404
5
$21.2M 2.5%
407,654
+34,187
6
$20.5M 2.41%
248,158
+39,055
7
$20.1M 2.37%
72,831
+5,045
8
$19.6M 2.3%
189,000
+3,640
9
$18M 2.12%
50,472
+820
10
$16.7M 1.97%
191,562
+36,762
11
$16.3M 1.92%
136,048
+3,142
12
$15.6M 1.84%
84,453
+3,258
13
$15.3M 1.8%
43,443
+1,854
14
$14.7M 1.73%
38,463
+1,795
15
$14.5M 1.7%
162,277
+4,670
16
$14.4M 1.69%
30,243
+1,371
17
$14.3M 1.68%
18,950
+332
18
$13.6M 1.6%
102,455
+1,317
19
$13.4M 1.58%
55,284
-395
20
$13M 1.53%
50,987
+3,171
21
$12.5M 1.47%
215,013
+13,217
22
$12.5M 1.47%
34,181
+4,828
23
$12.4M 1.46%
50,493
+165
24
$12.2M 1.44%
79,100
+2,860
25
$11.8M 1.39%
55,089
+3,541
1
2 3 4 5