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 | |
|---|---|---|---|---|---|---|---|
| $8.29M | 1.24% | 33,973 -10 | -0% | -$2.44K | |||
| $8.14M | 1.21% | 14,118 -257 | -2% | -$148K | |||
| $7.56M | 1.13% | 7,990 +487 | +6% | +$461K | |||
| $7.54M | 1.12% | 57,055 | – | – | |||
| $7.24M | 1.08% | 63,999 -55 | -0.1% | -$6.23K | |||
| $6.95M | 1.04% | 102,572 -746 | -0.7% | -$50.5K | |||
| $6.92M | 1.03% | 33,006 +800 | +2% | +$168K | |||
| $6.67M | 0.99% | 112,018 -550 | -0.5% | -$32.8K | |||
| $6.6M | 0.98% | 92,210 -335 | -0.4% | -$24K | |||
| $6.56M | 0.98% | 29,522 +2,570 | +10% | +$571K | |||
| $6.54M | 0.98% | 107,500 -335 | -0.3% | -$20.4K | |||
| $6.54M | 0.97% | 19,878 -6,507 | -25% | -$2.14M | |||
| $6.12M | 0.91% | 181,118 -310 | -0.2% | -$10.5K | |||
| $6.11M | 0.91% | 39,580 -40 | -0.1% | -$6.17K | |||
| $5.92M | 0.88% | 129,226 -825 | -0.6% | -$37.8K | |||
| $4.99M | 0.74% | 70,318 -61 | -0.1% | -$4.33K | |||
| $4.7M | 0.7% | 57,727 -25 | -0% | -$2.04K | |||
| $4.63M | 0.69% | 34,945 | – | – | |||
| $4.56M | 0.68% | 64,707 -120 | -0.2% | -$8.45K | |||
| $4.55M | 0.68% | 26,902 -675 | -2% | -$114K | |||
| $4.37M | 0.65% | 26,101 +450 | +2% | +$75.3K | |||
| $4.19M | 0.62% | 71,600 | – | – | |||
| $3.76M | 0.56% | 236,994 | – | – | |||
| $3.75M | 0.56% | 131,223 | – | – | |||
| $3.71M | 0.55% | 16,189 -30 | -0.2% | -$6.87K |
