AAM
Auxier Asset Management Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$25.8M (+4%)
Cap. Flow
-$328K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 | $666K | |
| 2 | $571K | |
| 3 | $471K | |
| 4 | $461K | |
| 5 | $460K |
Top Sells
| 1 | $2.14M | |
| 2 | $781K | |
| 3 | $482K | |
| 4 | $352K | |
| 5 | $204K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 21.14% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.1M | 5.67% | 101,376 -937 | -0.9% | -$352K | |||
| $33.6M | 5% | 211,453 -134 | -0.1% | -$21.3K | |||
| $33.5M | 4.99% | 63,896 -920 | -1% | -$482K | |||
| $24.4M | 3.63% | 359,885 -2,225 | -0.6% | -$151K | |||
| $20.3M | 3.02% | 37,004 -1,425 | -4% | -$781K | |||
| $18.3M | 2.73% | 218,276 -2,431 | -1% | -$204K | |||
| $15.7M | 2.34% | 36,072 +430 | +1% | +$187K | |||
| $14.1M | 2.1% | 40,193 | – | – | |||
| $13.7M | 2.04% | 88,417 -280 | -0.3% | -$43.3K | |||
| $13.6M | 2.03% | 326,336 -2,483 | -0.8% | -$104K | |||
| $13.1M | 1.95% | 117,697 -290 | -0.3% | -$32.2K | |||
| $13M | 1.94% | 24,377 +214 | +0.9% | +$114K | |||
| $12.7M | 1.89% | 141,144 -98 | -0.1% | -$8.81K | |||
| $12.7M | 1.89% | 144,231 -394 | -0.3% | -$34.6K | |||
| $12M | 1.79% | 72,369 -92 | -0.1% | -$15.3K | |||
| $11.8M | 1.76% | 78,584 | – | – | |||
| $11.5M | 1.71% | 43,409 -40 | -0.1% | -$10.6K | |||
| $10.7M | 1.6% | 119,379 +238 | +0.2% | +$21.4K | |||
| $9.9M | 1.48% | 113,886 -157 | -0.1% | -$13.7K | |||
| $9.88M | 1.47% | 2,145 -3 | -0.1% | -$13.8K | |||
| $9.1M | 1.36% | 24,842 -13 | -0.1% | -$4.76K | |||
| $9.09M | 1.36% | 68,557 -1,182 | -2% | -$157K | |||
| $9.07M | 1.35% | 219,326 +1,387 | +0.6% | +$57.4K | |||
| $9.05M | 1.35% | 150,852 -134 | -0.1% | -$8.04K | |||
| $8.91M | 1.33% | 38,201 | – | – |
