AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.99M
3
+$1.71M
4
ALL icon
Allstate
ALL
+$1.4M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$10.5M
2
+$4.16M
3
+$3.64M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
TEF icon
Telefonica
TEF
+$2.01M

Sector Composition

1 Consumer Staples 24.46%
2 Healthcare 22.53%
3 Financials 18.58%
4 Communication Services 6.62%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.34%
110,037
-4,100
27
$5.74M 1.34%
368,669
-200
28
$5.71M 1.33%
118,806
+1,620
29
$5.57M 1.3%
138,628
-300
30
$5.5M 1.28%
136,974
+100
31
$5.46M 1.28%
227,268
-200
32
$5.07M 1.18%
52,499
-43,150
33
$4.74M 1.11%
65,928
-25
34
$4.72M 1.1%
149,683
-14,585
35
$4.67M 1.09%
254,195
-21,850
36
$4.5M 1.05%
173,011
+6,100
37
$4.48M 1.05%
72,820
-150
38
$4.44M 1.04%
152,740
+200
39
$4.38M 1.02%
72,850
40
$4.35M 1.02%
120,337
+3,716
41
$4.16M 0.97%
+83,103
42
$4.09M 0.96%
82,509
+1,861
43
$4.06M 0.95%
47,511
-74
44
$3.99M 0.93%
30,827
-102
45
$3.82M 0.89%
134,210
46
$3.26M 0.76%
28,191
47
$3.23M 0.75%
40,908
+1,585
48
$3.23M 0.75%
66,900
+6,826
49
$3.17M 0.74%
78,922
+1,101
50
$3.09M 0.72%
96,421
+700
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2
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