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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.32M
3
+$1.3M
4
AFL icon
Aflac
AFL
+$605K
5
DAL icon
Delta Air Lines
DAL
+$555K

Top Sells

1
+$2.53M
2
+$1.99M
3
+$1.46M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
GLW icon
Corning
GLW
+$1.22M

Sector Composition

1 Healthcare 24.55%
2 Consumer Staples 23.4%
3 Financials 17.74%
4 Technology 7.06%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.23%
45,934
-744
27
$5.88M 1.23%
118,378
-50
28
$5.78M 1.21%
136,125
29
$5.67M 1.19%
96,255
+60,280
30
$5.6M 1.17%
84,955
-40
31
$5.31M 1.11%
58,221
+100
32
$5.28M 1.11%
118,387
+150
33
$5.26M 1.1%
67,049
+5,000
34
$5.2M 1.09%
64,725
35
$5.06M 1.06%
559,387
+2,933
36
$4.8M 1%
108,013
+29,349
37
$4.7M 0.98%
78,520
+2,550
38
$4.63M 0.97%
25,856
-1,025
39
$4.62M 0.97%
122,810
-11,700
40
$4.5M 0.94%
45,845
-8,150
41
$4.5M 0.94%
67,911
-4,040
42
$4.11M 0.86%
28,021
43
$4.02M 0.84%
44,753
-1,950
44
$3.93M 0.82%
44,228
45
$3.83M 0.8%
23,005
46
$3.72M 0.78%
70,518
-880
47
$3.68M 0.77%
78,389
+32
48
$3.43M 0.72%
84,985
-19,000
49
$3.21M 0.67%
137,852
-15,350
50
$3.18M 0.67%
104,097
+50
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