SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Autus Asset Management, LLC

CIK 0001513865 · 16435 N. SCOTTSDALE ROAD, SUITE 105, SCOTTSDALE, AZ, 85254 · 480-348-6493

Reported Value
$637M
Q3 2019
Positions
439
Filings on Record
17
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Autus Asset Management, Llc reported $637M in U.S.-listed holdings across 439 positions for Q3 2019.

Its largest position, VB, represents 2.8% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $521MQ4 ’18Q1 ’19: $606MQ2 ’19: $632MQ3 ’19: $637MQ3 ’19Q4 ’19: $688MQ1 ’20: $568MQ2 ’20: $686MQ2 ’20Q3 ’20: $754MQ4 ’20: $776MQ1 ’21: $849MQ1 ’21Q2 ’21: $913MQ3 ’21: $914MQ4 ’21: $994MQ4 ’21Q1 ’22: $667MQ2 ’22: $562MQ3 ’22: $522MQ3 ’22Q4 ’22: $555.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.1%ETP: 35.9%Other: 2.6%ADR: 1.1%REIT: 0.3%
  • Common Stock · 60.1% · $383M
  • ETP · 35.9% · $228M
  • Other · 2.6% · $16M
  • ADR · 1.1% · $7M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$555.8B397Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$522M382Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$562M388Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$667M417Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$994M583Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$914M550Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$913M533Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$849M480Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$776M417Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$754M441Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$686M440Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$568M316Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$688M438Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$637M439Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$632M433Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$606M445Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$521M427Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Robinson, Tigue, Sponcil & Associates, LLC028-16530
  • Integrated Financial Planning, P.C.
  • Dynamic Advisor Solutions LLC028-15808

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.